Centrus Energy
39 hedge funds and large institutions have $16.3M 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.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less capital invested
Capital invested by funds: $17.8M → $16.3M (-$1.47M)
12.42% less ownership
Funds ownership: 54.71% → 42.29% (-12%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$195K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$62K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$59.2K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$890K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$418K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$202K |
LEU Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2015, worth a combined $16.3M — down 8.3% 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 $16.3M of Centrus Energy stock for Q1 2015, down 8.3% 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.