Centrus Energy
39 hedge funds and large institutions have $14.1M invested in Centrus Energy in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
12.42% less ownership
Funds ownership: 54.71% → 42.29% (-12%)
21% less capital invested
Capital invested by funds: $17.8M → $14.1M (-$3.69M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
AIG
27
American International Group
New York
| $654 | -$13 | -3 | -2% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $26 | – | – | – |
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.34M | -311,051 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$890K | -207,000 | Closed |
|
|
ARTA
31
A.R.T. Advisors
New York
| – | -$140K | -32,616 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$117K | -27,107 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$5.97K | -1,342 | -92% |
|
34
Citigroup
New York
| – | -$3.79K | -852 | -95% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.39K | -537 | -95% |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$4 | -1 | -25% |
|
|
GT
37
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$80 | +18 | New |
|
|
AF
38
Allworth Financial
Folsom,
California
| – | +$178 | +40 | New |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$774 | +174 | +100% |
|
LEU Hedge Fund Activity: Q1 2015 in Review
39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2015, worth a combined $14.1M — down 21% from $17.8M a quarter earlier.
Fund positioning in LEU was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $195K. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.34M sold.
- 39 institutional investors held Centrus Energy (LEU) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $14.1M of Centrus Energy stock for Q1 2015, down 21% quarter-over-quarter.
- 5 funds opened new Centrus Energy positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Centrus Energy buyer in Q1 2015 was Pinnacle Holdings, an estimated $195K added.
- The largest Centrus Energy seller in Q1 2015 was AQR Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.