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Centrus Energy

36 hedge funds and large institutions have $6.83M invested in Centrus Energy in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.92% less ownership

Funds ownership: 33.36%32.44% (-0.92%)

25% less capital invested

Capital invested by funds: $9.06M → $6.83M (-$2.23M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$1.41M -$83.5K -22,676 -5%
HCM
2
Highbridge Capital Management
New York
$1.39M +$7.36K +2,000 +0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M
DCM
4
Dupont Capital Management
Delaware
$849K
GP
5
GLG Partners
United Kingdom
$549K
GXMC
6
Global X Management Company
New York
$480K +$399K +108,258 +230%
TCM
7
Tenor Capital Management
New York
$342K +$12.9K +3,505 +3%
WAM
8
Wolverine Asset Management
Illinois
$177K -$8.57K -2,328 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$149K +$10.3K +2,800 +6%
Goldman Sachs
10
Goldman Sachs
New York
$104K +$2.44K +663 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$79K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K
BIT
13
BlackRock Institutional Trust
California
$54K +$3.91K +1,063 +6%
OC
14
Oppenheimer & Co
New York
$53K -$9.21K -2,500 -13%
LCM
15
Leisure Capital Management
California
$53K +$1.94K +526 +3%
MCM
16
MAI Capital Management
Ohio
$37K
BIM
17
BlackRock Investment Management
Delaware
$4K
Morgan Stanley
18
Morgan Stanley
New York
$3K -$493 -134 -10%
UBS Group
19
UBS Group
Switzerland
$3K +$26 +7 +0.8%
PH
20
Pinnacle Holdings
Oklahoma
$2.86K -$162K -44,123 -98%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$342 -93 -30%
Citigroup
22
Citigroup
New York
$1K +$714 +194 +198%
SAM
23
Silverback Asset Management
North Carolina
$693 -$374K -101,477 -31%
CCA
24
Castle Creek Arbitrage
Colorado
-$61K -14,745 Closed
Bank of America
25
Bank of America
North Carolina
-$508 -138 -53%

LEU Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2015, worth a combined $6.83M — down 25% from $9.06M a quarter earlier.

Fund positioning in LEU was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Global X Management Company, adding an estimated $399K. The largest seller was Silverback Asset Management, cutting an estimated $374K.

  • 36 institutional investors held Centrus Energy (LEU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $6.83M of Centrus Energy stock for Q3 2015, down 25% quarter-over-quarter.
  • 3 funds opened new Centrus Energy positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Centrus Energy buyer in Q3 2015 was Global X Management Company, an estimated $399K added.
  • The largest Centrus Energy seller in Q3 2015 was Silverback Asset Management, an estimated $374K sold.

Based on aggregated 13F filings for Q3 2015.