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Centrus Energy

40 hedge funds and large institutions have $41.4M invested in Centrus Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more capital invested

Capital invested by funds: $3.27M → $41.4M (+$38.2M)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

48% more funds holding

Funds holding: 2740 (+13)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prospector Partners
Connecticut
$9.58M +$48.3M +938,520 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.51M +$27.9M +543,182 New
WA
3
Whitebox Advisors
Minnesota
$4.93M +$24.8M +482,701 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.43M +$17.3M +336,124 New
AC
5
Aristeia Capital
Connecticut
$3.27M +$16.5M +320,447 New
DCM
6
Dupont Capital Management
Delaware
$2.79M +$14.1M +274,757 New
WAM
7
Wolverine Asset Management
Illinois
$2.7M +$13.6M +264,290 New
HCM
8
Highbridge Capital Management
New York
$2.59M +$13.1M +253,771 New
GP
9
GLG Partners
United Kingdom
$1.84M +$9.28M +180,451 New
CCA
10
Castle Creek Arbitrage
Colorado
$1.13M +$5.69M +110,700 New
Goldman Sachs
11
Goldman Sachs
New York
$984K +$2.52M +49,089 +104%
SM
12
Scoggin Management
New York
$922K +$4.64M +90,287 New
PH
13
Pinnacle Holdings
Oklahoma
$471K +$2.37M +46,156 New
CIC
14
Carnegie Investment Counsel
Ohio
$305K +$1.54M +29,853 New
WAM
15
Weiss Asset Management
Massachusetts
$221K +$1.12M +21,780 New
MCM
16
MAI Capital Management
Ohio
$214K +$1.08M +20,924 New
GXMC
17
Global X Management Company
New York
$194K +$148K +2,876 +18%
EVC
18
Eidelman Virant Capital
Missouri
$143K +$721K +14,026 New
VKH
19
Virtu KCG Holdings
New York
$107K +$540K +10,498 New
Morgan Stanley
20
Morgan Stanley
New York
$45K +$221K +4,296 +2,826%
Bank of America
21
Bank of America
North Carolina
$12K +$55.3K +1,075 +790%
BIT
22
BlackRock Institutional Trust
California
$10K +$48.7K +947 New
Wells Fargo
23
Wells Fargo
California
$7K +$29.9K +582 +14,550%
U
24
UBS
Switzerland
$4K -$15.1K -294 -42%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$13K +252 +6,300%

LEU Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2014, worth a combined $41.4M — up 1,167% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LEU positions and 9 closed out — a net gain of 13 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Prospector Partners, opening a new position worth an estimated $48.3M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $475K sold.

  • 40 institutional investors held Centrus Energy (LEU) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $41.4M of Centrus Energy stock for Q3 2014, up 1,167% quarter-over-quarter.
  • 22 funds opened new Centrus Energy positions in Q3 2014 and 9 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2014 was Prospector Partners, an estimated $48.3M added.
  • The largest Centrus Energy seller in Q3 2014 was D.E. Shaw & Co, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2014.