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Centrus Energy
LEU

39 hedge funds and large institutions have $17.8M invested in Centrus Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.71% more ownership

Funds ownership: 0% → 54.71% (+55%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 40 → 39 (-1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

57% less capital invested

Capital invested by funds: $41.4M → $17.8M (-$23.6M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Silverback Asset Management
North Carolina
+$2.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.86M
3
HCM
Highbridge Capital Management
New York
+$1.19M
4
OC
Oppenheimer & Co
New York
+$239K
5
ARTA
A.R.T. Advisors
New York
+$195K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$3.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.01M
3
PP
Prospector Partners
Connecticut
-$1.11M
4
SM
Scoggin Management
New York
-$922K
5
PH
Pinnacle Holdings
Oklahoma
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1
Prospector Partners
Connecticut
$3.24M -$1.11M -186,083 -20%
WA
2
Whitebox Advisors
Minnesota
$2.06M -$16.4K -2,739 -0.6%
SAM
3
Silverback Asset Management
North Carolina
$2.05M +$2.84M +475,791 New
HCM
4
Highbridge Capital Management
New York
$1.95M +$1.19M +199,810 +79%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M – – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.34M +$1.86M +311,051 New
DCM
7
Dupont Capital Management
Delaware
$1.18M – – –
WAM
8
Wolverine Asset Management
Illinois
$1.14M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$890K -$2.01M -336,182 -62%
GP
10
GLG Partners
United Kingdom
$774K -$2.2K -368 -0.2%
CCA
11
Castle Creek Arbitrage
Colorado
$476K -$6 -1 -0%
Goldman Sachs
12
Goldman Sachs
New York
$225K -$263K -44,058 -46%
GXMC
13
Global X Management Company
New York
$191K +$151K +25,374 +133%
OC
14
Oppenheimer & Co
New York
$172K +$239K +40,000 New
ARTA
15
A.R.T. Advisors
New York
$140K +$195K +32,616 New
VKH
16
Virtu KCG Holdings
New York
$117K +$99.1K +16,609 +158%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$105K +$153K +25,583 New
LCM
18
Leisure Capital Management
California
$64K +$89K +14,905 New
PAM
19
Panagora Asset Management
Massachusetts
$57K +$79K +13,230 New
EVC
20
Eidelman Virant Capital
Missouri
$53K -$10.8K -1,815 -13%
MCM
21
MAI Capital Management
Ohio
$52K -$52.2K -8,748 -42%
Vanguard Group
22
Vanguard Group
Pennsylvania
$51K +$70.9K +11,873 New
UBS Group
23
UBS Group
Switzerland
$10K +$13.5K +2,267 New
Wells Fargo
24
Wells Fargo
California
$6K +$5.24K +878 +150%
Citigroup
25
Citigroup
New York
$4K +$5.09K +853 +2,080%
1
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LEU Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2014, worth a combined $17.8M — down 57% from $41.4M a quarter earlier.

Fund positioning in LEU was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Silverback Asset Management, opening a new position worth an estimated $2.84M. The largest seller was Aristeia Capital, exiting entirely with an estimated $3.27M sold.

  • 39 institutional investors held Centrus Energy (LEU) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $17.8M of Centrus Energy stock for Q4 2014, down 57% quarter-over-quarter.
  • 10 funds opened new Centrus Energy positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Centrus Energy buyer in Q4 2014 was Silverback Asset Management, an estimated $2.84M added.
  • The largest Centrus Energy seller in Q4 2014 was Aristeia Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2014.