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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.

New
Increased
Maintained
Reduced
Closed

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: 5551 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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
16
Reduced
9
Closed
18
Calls
$3.31M
Puts
$1.38M
Net Calls
+$1.93M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$7.39M +$6.83M +48,275 +308%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.17M -$51.9K -367 -1%
BIT
3
BlackRock Institutional Trust
California
$2.06M +$1.69M +11,962 +204%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M -$39.2K -277 -2%
EMG
5
Ellington Management Group
Connecticut
$1.63M +$2M +14,123 New
DSC
6
Donald Smith & Co
New York
$1.43M -$5.23K -37 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M +$79.1K +559 +6%
T
8
TradeWorx
New Jersey
$973K +$1.19M +8,413 New
LSV Asset Management
9
LSV Asset Management
Illinois
$940K -$50.5K -357 -4%
Goldman Sachs
10
Goldman Sachs
New York
$576K +$464K +3,277 +192%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$490K +$117K +828 +24%
HCS
12
Harvest Capital Strategies
California
$473K +$579K +4,095 New
Bank of America
13
Bank of America
North Carolina
$427K +$26.5K +187 +5%
Invesco
14
Invesco
Georgia
$403K +$59.6K +421 +14%
GF
15
Gabelli Funds
New York
$282K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$243K -$34.8K -246 -10%
Northern Trust
17
Northern Trust
Illinois
$233K +$155K +1,093 +119%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$203K +$142K +1,007 +134%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$199K
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$169K +$206K +1,459 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$147K +$180K +1,275 New
Deutsche Bank
22
Deutsche Bank
Germany
$129K +$2.12K +15 +1%
PP
23
PDT Partners
New York
$124K +$152K +1,074 New
Jane Street
24
Jane Street
New York
$118K +$144K +1,021 New
PCP
25
Perimeter Capital Partners
Georgia
$116K

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.