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Centrus Energy

39 hedge funds and large institutions have $14.1M invested in Centrus Energy in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

12.42% less ownership

Funds ownership: 54.71%42.29% (-12%)

21% less capital invested

Capital invested by funds: $17.8M → $14.1M (-$3.69M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prospector Partners
Connecticut
$2.57M -$1.11M -248,972 -33%
WA
2
Whitebox Advisors
Minnesota
$2.45M
HCM
3
Highbridge Capital Management
New York
$2.3M -$13.7K -3,077 -0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$17.8K -3,999 -1%
DCM
5
Dupont Capital Management
Delaware
$1.4M
WAM
6
Wolverine Asset Management
Illinois
$1.12M -$202K -45,435 -17%
GP
7
GLG Partners
United Kingdom
$920K
Goldman Sachs
8
Goldman Sachs
New York
$272K +$4.06K +914 +2%
GXMC
9
Global X Management Company
New York
$229K +$1.56K +351 +0.8%
PH
10
Pinnacle Holdings
Oklahoma
$224K +$195K +43,920 New
PAM
11
Panagora Asset Management
Massachusetts
$136K +$59.2K +13,324 +101%
OC
12
Oppenheimer & Co
New York
$128K -$66.7K -15,000 -38%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$105K
Vanguard Group
14
Vanguard Group
Pennsylvania
$105K +$38.2K +8,601 +72%
CCA
15
Castle Creek Arbitrage
Colorado
$85K -$418K -94,054 -85%
LCM
16
Leisure Capital Management
California
$81K +$4.27K +961 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71K +$62K +13,940 New
MCM
18
MAI Capital Management
Ohio
$62K
EVC
19
Eidelman Virant Capital
Missouri
$51K -$9.55K -2,147 -18%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$51K +$44.5K +10,000 New
UBS Group
21
UBS Group
Switzerland
$19K +$6.15K +1,384 +61%
SAM
22
Silverback Asset Management
North Carolina
$2.23K -$178K -40,100 -8%
Bank of America
23
Bank of America
North Carolina
$1K -$36 -8 -6%
Morgan Stanley
24
Morgan Stanley
New York
$1K -$27 -6 -4%
DAM
25
Delta Asset Management
Tennessee
$1K

LEU Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2015, worth a combined $14.1M — down 21% from $17.8M a quarter earlier.

Fund positioning in LEU was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $195K. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.34M sold.

  • 39 institutional investors held Centrus Energy (LEU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.1M of Centrus Energy stock for Q1 2015, down 21% quarter-over-quarter.
  • 5 funds opened new Centrus Energy positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Centrus Energy buyer in Q1 2015 was Pinnacle Holdings, an estimated $195K added.
  • The largest Centrus Energy seller in Q1 2015 was AQR Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2015.