Centrus Energy
36 hedge funds and large institutions have $6.83M invested in Centrus Energy in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.92% less ownership
Funds ownership: 33.36% → 32.44% (-0.92%)
25% less capital invested
Capital invested by funds: $9.06M → $6.83M (-$2.23M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
26
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -134 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$96 | -26 | -21% |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$21 | -5 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$7 | +2 | +29% |
|
|
PFBT
30
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$7 | +2 | New |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| – | +$11 | +3 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$26 | +7 | New |
|
LEU Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2015, worth a combined $6.83M — down 25% from $9.06M a quarter earlier.
Fund positioning in LEU was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Global X Management Company, adding an estimated $399K. The largest seller was Silverback Asset Management, cutting an estimated $374K.
- 36 institutional investors held Centrus Energy (LEU) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.83M of Centrus Energy stock for Q3 2015, down 25% quarter-over-quarter.
- 3 funds opened new Centrus Energy positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Centrus Energy buyer in Q3 2015 was Global X Management Company, an estimated $399K added.
- The largest Centrus Energy seller in Q3 2015 was Silverback Asset Management, an estimated $374K sold.
Based on aggregated 13F filings for Q3 2015.