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Centrus Energy
LEU

Overview Fund Activity

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.

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
1
Silverback Asset Management
North Carolina
$2.05M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.34M
3
HCM
3
Highbridge Capital Management
New York
$1.95M
4
OC
4
Oppenheimer & Co
New York
$172K
5
ARTA
5
A.R.T. Advisors
New York
$140K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$890K
3
SM
3
Scoggin Management
New York
$0
4
PP
4
Prospector Partners
Connecticut
$3.24M
5
PH
5
Pinnacle Holdings
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prospector Partners
Connecticut
$3.24M 752,437 -186,083 -20%
WA
2
Whitebox Advisors
Minnesota
$2.06M 479,962 -2,739 -0.6%
SAM
3
Silverback Asset Management
North Carolina
$2.05M 475,791 +475,791 New
HCM
4
Highbridge Capital Management
New York
$1.95M 453,581 +199,810 +79%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M 336,124 – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.34M 311,051 +311,051 New
DCM
7
Dupont Capital Management
Delaware
$1.18M 274,757 – –
WAM
8
Wolverine Asset Management
Illinois
$1.14M 264,290 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$890K 207,000 -336,182 -62%
GP
10
GLG Partners
United Kingdom
$774K 180,083 -368 -0.2%
CCA
11
Castle Creek Arbitrage
Colorado
$476K 110,699 -1 -0%
Goldman Sachs
12
Goldman Sachs
New York
$225K 52,354 -44,058 -46%
GXMC
13
Global X Management Company
New York
$191K 44,490 +25,374 +133%
OC
14
Oppenheimer & Co
New York
$172K 40,000 +40,000 New
ARTA
15
A.R.T. Advisors
New York
$140K 32,616 +32,616 New
VKH
16
Virtu KCG Holdings
New York
$117K 27,107 +16,609 +158%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$105K 25,583 +25,583 New
LCM
18
Leisure Capital Management
California
$64K 14,905 +14,905 New
PAM
19
Panagora Asset Management
Massachusetts
$57K 13,230 +13,230 New
EVC
20
Eidelman Virant Capital
Missouri
$53K 12,211 -1,815 -13%
MCM
21
MAI Capital Management
Ohio
$52K 12,176 -8,748 -42%
Vanguard Group
22
Vanguard Group
Pennsylvania
$51K 11,873 +11,873 New
UBS Group
23
UBS Group
Switzerland
$10K 2,267 +2,267 New
Wells Fargo
24
Wells Fargo
California
$6K 1,464 +878 +150%
Citigroup
25
Citigroup
New York
$4K 894 +853 +2,080%
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