Centrus Energy
37 hedge funds and large institutions have $2.72M invested in Centrus Energy in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+1)
5.17% less ownership
Funds ownership: 32.44% → 27.27% (-5.2%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
60% less capital invested
Capital invested by funds: $6.83M → $2.72M (-$4.11M)
Top Buyers
| 1 |
GXMC
Global X Management Company
New York
|
+$531K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$38.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1.97K | -896 | -98% |
|
27
Citigroup
New York
| – | -$551 | -251 | -86% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -218 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | +1% |
|
30
Barclays
London,
United Kingdom
| – | +$4 | +2 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | +$4 | +2 | New |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$101 | +46 | +37% |
|
LEU Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2015, worth a combined $2.72M — down 60% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LEU positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Global X Management Company, adding an estimated $531K. The largest seller was Whitebox Advisors, cutting an estimated $797K.
- 37 institutional investors held Centrus Energy (LEU) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $2.72M of Centrus Energy stock for Q4 2015, down 60% quarter-over-quarter.
- 6 funds opened new Centrus Energy positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Centrus Energy buyer in Q4 2015 was Global X Management Company, an estimated $531K added.
- The largest Centrus Energy seller in Q4 2015 was Whitebox Advisors, an estimated $797K sold.
Based on aggregated 13F filings for Q4 2015.