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Centrus Energy
LEU

27 hedge funds and large institutions have $6.25M invested in Centrus Energy in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $2.72M → $6.25M (+$3.53M)

8.66% less ownership

Funds ownership: 27.27% → 18.61% (-8.7%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

27% less funds holding

Funds holding: 37 → 27 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$150K
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.5K
3
BFA
BlackRock Fund Advisors
California
+$23.5K
4
MCM
MAI Capital Management
Ohio
+$22.3K
5
UBS Group
UBS Group
Switzerland
+$3.11K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$490K
2
TCM
Tenor Capital Management
New York
-$130K
3
WA
Whitebox Advisors
Minnesota
-$125K
4
SAM
Silverback Asset Management
North Carolina
-$72K
5
WAM
Wolverine Asset Management
Illinois
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
– -$23K -17,699 Closed
BIT
27
BlackRock Institutional Trust
California
– -$23K -17,620 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$16K -12,083 Closed
Wells Fargo
29
Wells Fargo
California
– -$2 -1 -1%
1
2

LEU Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2016, worth a combined $6.25M — up 130% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LEU and 2 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $150K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $490K sold.

  • 27 institutional investors held Centrus Energy (LEU) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $6.25M of Centrus Energy stock for Q1 2016, up 130% quarter-over-quarter.
  • 2 funds opened new Centrus Energy positions in Q1 2016 and 12 closed out, a net change of -10 holders.
  • The largest Centrus Energy buyer in Q1 2016 was Vanguard Group, an estimated $150K added.
  • The largest Centrus Energy seller in Q1 2016 was Highbridge Capital Management, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2016.