Centrus Energy
36 hedge funds and large institutions have $10.4M 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.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
8% less funds holding
Funds holding: 39 → 36 (-3)
8.93% less ownership
Funds ownership: 42.29% → 33.36% (-8.9%)
36% less capital invested
Capital invested by funds: $16.3M → $10.4M (-$5.9M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
+$516K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.1K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.57M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$752K |
| 3 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$509K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$136K |
| 5 |
Goldman Sachs
New York
|
-$94.6K |
LEU Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2015, worth a combined $10.4M — down 36% from $16.3M 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 $10.4M 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.