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Centrus Energy
LEU

40 hedge funds and large institutions have $41.4M invested in Centrus Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more capital invested

Capital invested by funds: $3.27M → $41.4M (+$38.2M)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

48% more funds holding

Funds holding: 27 → 40 (+13)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PP
Prospector Partners
Connecticut
+$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M
3
WA
Whitebox Advisors
Minnesota
+$24.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.3M
5
AC
Aristeia Capital
Connecticut
+$16.5M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$475K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188K
3
BCM
Bridgeway Capital Management
Texas
-$152K
4
GF
Gabelli Funds
New York
-$81K
5
ARTA
A.R.T. Advisors
New York
-$59K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.34K -$7.51K -146 -53%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1K +$51 +1 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$1K +$2.67K +52 +2,600%
OCM
29
One Capital Management
California
$1K +$3.45K +67 New
DAM
30
Delta Asset Management
Tennessee
$1K +$6.89K +134 New
Deutsche Bank
31
Deutsche Bank
Germany
$1K +$8.95K +174 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$7 -$411 -8 -47%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$475K -14,273 Closed
Vanguard Group
34
Vanguard Group
Pennsylvania
– -$188K -5,656 Closed
BCM
35
Bridgeway Capital Management
Texas
– -$152K -4,550 Closed
GF
36
Gabelli Funds
New York
– -$81K -2,439 Closed
ARTA
37
A.R.T. Advisors
New York
– -$59K -1,801 Closed
Northern Trust
38
Northern Trust
Illinois
– -$58K -1,723 Closed
RCM
39
Rotella Capital Management
Washington
– -$50K -1,495 Closed
CCM
40
Concourse Capital Management
Georgia
– -$33K -1,001 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$9.05K -176 -95%
Citigroup
42
Citigroup
New York
– -$1.65K -32 -44%
BFA
43
BlackRock Fund Advisors
California
– -$51 -1 -50%
Creative Planning
44
Creative Planning
Kansas
– -$51 -1 -20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$51 -1 -7%
GT
46
Glenmede Trust
Pennsylvania
– +$926 +18 New
1
2

LEU Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2014, worth a combined $41.4M — up 1,167% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LEU positions and 9 closed out — a net gain of 13 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Prospector Partners, opening a new position worth an estimated $48.3M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $475K sold.

  • 40 institutional investors held Centrus Energy (LEU) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $41.4M of Centrus Energy stock for Q3 2014, up 1,167% quarter-over-quarter.
  • 22 funds opened new Centrus Energy positions in Q3 2014 and 9 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2014 was Prospector Partners, an estimated $48.3M added.
  • The largest Centrus Energy seller in Q3 2014 was D.E. Shaw & Co, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2014.