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Centrus Energy
LEU

Overview Fund Activity

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.

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
–

Top Buyers

1
TCM
1
Tenor Capital Management
New York
$449K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$186K
3
BIT
3
BlackRock Institutional Trust
California
$68K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$91K
5
HCM
5
Highbridge Capital Management
New York
$1.88M

Top Sellers

1
PP
1
Prospector Partners
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$250K
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$138K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$1.98M 479,962 – –
HCM
2
Highbridge Capital Management
New York
$1.88M 454,824 +4,320 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.37M 332,125 – –
DCM
4
Dupont Capital Management
Delaware
$1.14M 274,757 – –
GP
5
GLG Partners
United Kingdom
$744K 180,083 – –
TCM
6
Tenor Capital Management
New York
$449K 108,650 +108,650 New
WAM
7
Wolverine Asset Management
Illinois
$250K 60,651 -158,204 -72%
GXMC
8
Global X Management Company
New York
$194K 47,064 +2,223 +5%
PH
9
Pinnacle Holdings
Oklahoma
$186K 45,061 +1,141 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$186K 45,129 +24,655 +120%
Goldman Sachs
11
Goldman Sachs
New York
$138K 33,365 -19,903 -37%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$106K 25,583 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91K 22,164 +8,224 +59%
OC
14
Oppenheimer & Co
New York
$83K 20,000 -5,000 -20%
LCM
15
Leisure Capital Management
California
$69K 16,723 +857 +5%
BIT
16
BlackRock Institutional Trust
California
$68K 16,557 +16,555 +827,750%
CCA
17
Castle Creek Arbitrage
Colorado
$61K 14,745 -1,900 -11%
MCM
18
MAI Capital Management
Ohio
$50K 12,176 – –
Morgan Stanley
19
Morgan Stanley
New York
$5K 1,295 +1,133 +699%
BIM
20
BlackRock Investment Management
Delaware
$5K 1,259 +1,259 New
UBS Group
21
UBS Group
Switzerland
$4K 904 -2,747 -75%
Bank of America
22
Bank of America
North Carolina
$2K 262 +133 +103%
SAM
23
Silverback Asset Management
North Carolina
$1.36K 328,536 -107,155 -25%
DAM
24
Delta Asset Management
Tennessee
$1K 134 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 311 +285 +1,096%
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