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Centrus Energy
LEU

Overview Fund Activity

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, 1 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
1
Reduced
36
Closed
18
Calls
$3.31M
Puts
$1.38M
Net Calls
+$1.93M
Net Calls Change
+$1.98M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$1.63M
2
T
2
TradeWorx
New Jersey
$973K
3
HCS
3
Harvest Capital Strategies
California
$473K
4
NTCOC
4
Northern Trust Company of Connecticut
Connecticut
$169K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$147K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76M
3
GXMC
3
Global X Management Company
New York
$7.39M
4
DSC
4
Donald Smith & Co
New York
$1.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$7.39M 702,883 -3,606,826 -84%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.17M 301,315 -7,332,489 -96%
BIT
3
BlackRock Institutional Trust
California
$2.06M 195,745 -1,411,574 -88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M 167,059 -4,085,355 -96%
EMG
5
Ellington Management Group
Connecticut
$1.63M 155,200 +155,200 New
DSC
6
Donald Smith & Co
New York
$1.43M 135,473 -3,261,377 -96%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M 102,380 -2,303,749 -96%
T
8
TradeWorx
New Jersey
$973K 92,456 +92,456 New
LSV Asset Management
9
LSV Asset Management
Illinois
$940K 89,375 -2,243,094 -96%
Goldman Sachs
10
Goldman Sachs
New York
$576K 54,751 -413,551 -88%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$490K 46,551 -889,749 -95%
HCS
12
Harvest Capital Strategies
California
$473K 45,000 +45,000 New
Bank of America
13
Bank of America
North Carolina
$427K 40,661 -924,320 -96%
Invesco
14
Invesco
Georgia
$403K 38,333 -804,305 -95%
GF
15
Gabelli Funds
New York
$282K 26,800 -643,200 -96%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$243K 23,088 -621,643 -96%
Northern Trust
17
Northern Trust
Illinois
$233K 22,107 -230,371 -91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$203K 19,301 -186,467 -91%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$199K 18,874 -452,992 -96%
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$169K 16,028 +16,028 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$147K 14,007 +14,007 New
Deutsche Bank
22
Deutsche Bank
Germany
$129K 12,346 -292,137 -96%
PP
23
PDT Partners
New York
$124K 11,802 +11,802 New
Jane Street
24
Jane Street
New York
$118K 11,215 +11,215 New
PCP
25
Perimeter Capital Partners
Georgia
$116K 10,998 -263,955 -96%
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