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: $10.3M → $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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$6.83M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.69M |
| 4 |
T
TradeWorx
Red Bank,
New Jersey
|
+$1.19M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
-$191K |
| 2 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$174K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$102K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.2K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$53.9K |
LEU Hedge Fund Activity: Q3 2013 in Review
51 of the 3,096 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 $10.3M 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.