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Centrus Energy
LEU

Overview Fund Activity

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.

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
–

Top Buyers

1
GXMC
1
Global X Management Company
New York
$480K
2
TCM
2
Tenor Capital Management
New York
$342K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149K
4
HCM
4
Highbridge Capital Management
New York
$1.39M
5
BIT
5
BlackRock Institutional Trust
California
$54K

Top Sellers

1
PH
1
Pinnacle Holdings
Oklahoma
$2.86K
2
WA
2
Whitebox Advisors
Minnesota
$1.41M
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
OC
4
Oppenheimer & Co
New York
$53K
5
WAM
5
Wolverine Asset Management
Illinois
$177K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$1.41M 457,286 -22,676 -5%
HCM
2
Highbridge Capital Management
New York
$1.39M 456,824 +2,000 +0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M 332,125 – –
DCM
4
Dupont Capital Management
Delaware
$849K 274,757 – –
GP
5
GLG Partners
United Kingdom
$549K 180,083 – –
GXMC
6
Global X Management Company
New York
$480K 155,322 +108,258 +230%
TCM
7
Tenor Capital Management
New York
$342K 112,155 +3,505 +3%
WAM
8
Wolverine Asset Management
Illinois
$177K 58,323 -2,328 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$149K 47,929 +2,800 +6%
Goldman Sachs
10
Goldman Sachs
New York
$104K 34,028 +663 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$79K 25,583 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K 22,164 – –
BIT
13
BlackRock Institutional Trust
California
$54K 17,620 +1,063 +6%
OC
14
Oppenheimer & Co
New York
$53K 17,500 -2,500 -13%
LCM
15
Leisure Capital Management
California
$53K 17,249 +526 +3%
MCM
16
MAI Capital Management
Ohio
$37K 12,176 – –
BIM
17
BlackRock Investment Management
Delaware
$4K 1,259 – –
Morgan Stanley
18
Morgan Stanley
New York
$3K 1,161 -134 -10%
UBS Group
19
UBS Group
Switzerland
$3K 911 +7 +0.8%
PH
20
Pinnacle Holdings
Oklahoma
$2.86K 938 -44,123 -98%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 218 -93 -30%
Citigroup
22
Citigroup
New York
$1K 292 +194 +198%
SAM
23
Silverback Asset Management
North Carolina
$693 227,059 -101,477 -31%
CCA
24
Castle Creek Arbitrage
Colorado
– – -14,745 Closed
Bank of America
25
Bank of America
North Carolina
$0 124 -138 -53%
1
2