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Centrus Energy
LEU

39 hedge funds and large institutions have $17.8M invested in Centrus Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.71% more ownership

Funds ownership: 0% → 54.71% (+55%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 40 → 39 (-1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

57% less capital invested

Capital invested by funds: $41.4M → $17.8M (-$23.6M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Silverback Asset Management
North Carolina
+$2.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.86M
3
HCM
Highbridge Capital Management
New York
+$1.19M
4
OC
Oppenheimer & Co
New York
+$239K
5
ARTA
A.R.T. Advisors
New York
+$195K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$3.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.01M
3
PP
Prospector Partners
Connecticut
-$1.11M
4
SM
Scoggin Management
New York
-$922K
5
PH
Pinnacle Holdings
Oklahoma
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2K +$1.83K +307 +120%
Morgan Stanley
27
Morgan Stanley
New York
$1K -$25.5K -4,280 -96%
Bank of America
28
Bank of America
North Carolina
$1K -$6.41K -1,074 -89%
DAM
29
Delta Asset Management
Tennessee
$1K – – –
AIG
30
American International Group
New York
$563 – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$22 -$24 -4 -44%
AC
32
Aristeia Capital
Connecticut
– -$3.27M -320,447 Closed
SM
33
Scoggin Management
New York
– -$922K -90,287 Closed
PH
34
Pinnacle Holdings
Oklahoma
– -$471K -46,156 Closed
CIC
35
Carnegie Investment Counsel
Ohio
– -$305K -29,853 Closed
WAM
36
Weiss Asset Management
Massachusetts
– -$221K -21,780 Closed
BIT
37
BlackRock Institutional Trust
California
– -$5.64K -945 -100%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$1K -110 Closed
OCM
39
One Capital Management
California
– -$1K -67 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$1K -54 Closed
HR
41
Howe & Rusling
New York
– -$6 -1 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
– +$12 +2 +40%
TRCT
43
Tower Research Capital (TRC)
New York
– +$472 +79 +878%
WT
44
Whittier Trust
California
– +$639 +107 New
1
2

LEU Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2014, worth a combined $17.8M — down 57% from $41.4M a quarter earlier.

Fund positioning in LEU was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Silverback Asset Management, opening a new position worth an estimated $2.84M. The largest seller was Aristeia Capital, exiting entirely with an estimated $3.27M sold.

  • 39 institutional investors held Centrus Energy (LEU) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $17.8M of Centrus Energy stock for Q4 2014, down 57% quarter-over-quarter.
  • 10 funds opened new Centrus Energy positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Centrus Energy buyer in Q4 2014 was Silverback Asset Management, an estimated $2.84M added.
  • The largest Centrus Energy seller in Q4 2014 was Aristeia Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2014.