Centrus Energy
51 hedge funds and large institutions have $25.1M invested in Centrus Energy in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.
145% more capital invested
Capital invested by funds: $10.2M → $25.1M (+$14.8M)
140% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $1.38M
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
7% less funds holding
Funds holding: 55 → 51 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$21K | -250 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$30.1K | -213 | Closed |
|
|
BTS
53
BB&T Securities
Richmond,
Virginia
| – | -$131 | -164 | Closed |
|
|
GC
54
Guggenheim Capital
Chicago,
Illinois
| – | -$11K | -140 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$9K | -108 | Closed |
|
|
PCM
56
Proxima Capital Management
New York
| – | -$191K | -95 | Closed |
|
57
LPL Financial
San Diego,
California
| – | -$6K | -75 | Closed |
|
|
EP
58
Elkhorn Partners
Omaha,
Nebraska
| – | -$6K | -73 | Closed |
|
59
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$6K | -71 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$9K | -4 | Closed |
|
|
BFA
61
BlackRock Fund Advisors
San Francisco,
California
| – | -$141 | -1 | -33% |
|
|
PSUF
62
People's United Financial
Bridgeport,
Connecticut
| – | +$283 | +2 | New |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$283 | +2 | +50% |
|
|
ACM
64
Aviance Capital Management
Sarasota,
Florida
| – | +$566 | +4 | New |
|
LEU Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2013, worth a combined $25.1M — up 145% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LEU and 14 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Global X Management Company, adding an estimated $6.83M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $191K sold.
- 51 institutional investors held Centrus Energy (LEU) as of Q3 2013, down from 55 in Q2 2013.
- Funds reported $25.1M of Centrus Energy stock for Q3 2013, up 145% quarter-over-quarter.
- 14 funds opened new Centrus Energy positions in Q3 2013 and 18 closed out, a net change of -4 holders.
- The largest Centrus Energy buyer in Q3 2013 was Global X Management Company, an estimated $6.83M added.
- The largest Centrus Energy seller in Q3 2013 was Proxima Capital Management, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2013.