Centrus Energy
49 hedge funds and large institutions have $143M invested in Centrus Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
470% more capital invested
Capital invested by funds: $25.1M → $143M (+$118M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
4% less funds holding
Funds holding: 51 → 49 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
39% less call options, than puts
Call options by funds: $669K | Put options by funds: $1.09M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$1.31M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$979K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$606K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$374K |
| 5 |
SG Americas Securities
New York
|
+$281K |
Top Sellers
| 1 |
GXMC
Global X Management Company
New York
|
-$4.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$1.43M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.08M |
| 4 |
Renaissance Technologies
New York
|
-$1.08M |
| 5 |
Goldman Sachs
New York
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$176 | -2 | -33% |
|
|
PFG
52
Piershale Financial Group
Barrington,
Illinois
| – | +$352 | +4 | New |
|
53
Wells Fargo
San Francisco,
California
| – | +$352 | +4 | New |
|
LEU Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2013, worth a combined $143M — up 470% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LEU and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.31M. The largest seller was Global X Management Company, cutting an estimated $4.7M.
- 49 institutional investors held Centrus Energy (LEU) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $143M of Centrus Energy stock for Q4 2013, up 470% quarter-over-quarter.
- 9 funds opened new Centrus Energy positions in Q4 2013 and 11 closed out, a net change of -2 holders.
- The largest Centrus Energy buyer in Q4 2013 was D.E. Shaw & Co, an estimated $1.31M added.
- The largest Centrus Energy seller in Q4 2013 was Global X Management Company, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2013.