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Centrus Energy

36 hedge funds and large institutions have $9.06M invested in Centrus Energy in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

8% less funds holding

Funds holding: 3936 (-3)

8.93% less ownership

Funds ownership: 42.29%33.36% (-8.9%)

36% less capital invested

Capital invested by funds: $14.1M → $9.06M (-$5.03M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$1.98M
HCM
2
Highbridge Capital Management
New York
$1.88M +$20.5K +4,320 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.37M
DCM
4
Dupont Capital Management
Delaware
$1.14M
GP
5
GLG Partners
United Kingdom
$744K
TCM
6
Tenor Capital Management
New York
$449K +$516K +108,650 New
WAM
7
Wolverine Asset Management
Illinois
$250K -$752K -158,204 -72%
GXMC
8
Global X Management Company
New York
$194K +$10.6K +2,223 +5%
PH
9
Pinnacle Holdings
Oklahoma
$186K +$5.42K +1,141 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$186K +$117K +24,655 +120%
Goldman Sachs
11
Goldman Sachs
New York
$138K -$94.6K -19,903 -37%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$106K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91K +$39.1K +8,224 +59%
OC
14
Oppenheimer & Co
New York
$83K -$23.8K -5,000 -20%
LCM
15
Leisure Capital Management
California
$69K +$4.07K +857 +5%
BIT
16
BlackRock Institutional Trust
California
$68K +$78.6K +16,555 +827,750%
CCA
17
Castle Creek Arbitrage
Colorado
$61K -$9.03K -1,900 -11%
MCM
18
MAI Capital Management
Ohio
$50K
Morgan Stanley
19
Morgan Stanley
New York
$5K +$5.38K +1,133 +699%
BIM
20
BlackRock Investment Management
Delaware
$5K +$5.98K +1,259 New
UBS Group
21
UBS Group
Switzerland
$4K -$13.1K -2,747 -75%
Bank of America
22
Bank of America
North Carolina
$2K +$632 +133 +103%
SAM
23
Silverback Asset Management
North Carolina
$1.36K -$509K -107,155 -25%
DAM
24
Delta Asset Management
Tennessee
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$1.35K +285 +1,096%

LEU Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2015, worth a combined $9.06M — down 36% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LEU and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Tenor Capital Management, opening a new position worth an estimated $516K. The largest seller was Prospector Partners, exiting entirely with an estimated $2.57M sold.

  • 36 institutional investors held Centrus Energy (LEU) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $9.06M of Centrus Energy stock for Q2 2015, down 36% quarter-over-quarter.
  • 2 funds opened new Centrus Energy positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Centrus Energy buyer in Q2 2015 was Tenor Capital Management, an estimated $516K added.
  • The largest Centrus Energy seller in Q2 2015 was Prospector Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.