Centrus Energy
36 hedge funds and large institutions have $9.06M invested in Centrus Energy in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
8% less funds holding
Funds holding: 39 → 36 (-3)
8.93% less ownership
Funds ownership: 42.29% → 33.36% (-8.9%)
36% less capital invested
Capital invested by funds: $14.1M → $9.06M (-$5.03M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $529 | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $21 | – | – | – |
|
|
PP
28
Prospector Partners
Guilford,
Connecticut
| – | -$2.57M | -503,465 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$136K | -26,554 | Closed |
|
|
EVC
30
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$51K | -10,064 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$51K | -10,000 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$827 | -174 | -50% |
|
33
Citigroup
New York
| – | +$266 | +56 | +133% |
|
LEU Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2015, worth a combined $9.06M — down 36% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LEU and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Tenor Capital Management, opening a new position worth an estimated $516K. The largest seller was Prospector Partners, exiting entirely with an estimated $2.57M sold.
- 36 institutional investors held Centrus Energy (LEU) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $9.06M of Centrus Energy stock for Q2 2015, down 36% quarter-over-quarter.
- 2 funds opened new Centrus Energy positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Centrus Energy buyer in Q2 2015 was Tenor Capital Management, an estimated $516K added.
- The largest Centrus Energy seller in Q2 2015 was Prospector Partners, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2015.