Centrus Energy
27 hedge funds and large institutions have $3.27M invested in Centrus Energy in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
16% less funds holding
Funds holding: 32 → 27 (-5)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
99% less capital invested
Capital invested by funds: $263M → $3.27M (-$259M)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$871K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$169K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$55.6K |
| 4 |
AIG
American International Group
New York
|
+$8.44K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.98K |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.1M |
| 2 |
SG Americas Securities
New York
|
-$377K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$279K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103K |
LEU Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2014, worth a combined $3.27M — down 99% from $263M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LEU and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $871K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $30.1M.
- 27 institutional investors held Centrus Energy (LEU) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $3.27M of Centrus Energy stock for Q2 2014, down 99% quarter-over-quarter.
- 3 funds opened new Centrus Energy positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest Centrus Energy buyer in Q2 2014 was Goldman Sachs, an estimated $871K added.
- The largest Centrus Energy seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2014.