Centrus Energy
36 hedge funds and large institutions have $7.52M 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.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 36 → 36 (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%)
37% less capital inflows, than outflows
Capital inflows: $438K | Capital outflows: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Global X Management Company
New York
|
+$399K |
| 2 |
Tenor Capital Management
New York
|
+$12.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3K |
| 4 |
Highbridge Capital Management
New York
|
+$7.36K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$374K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$162K |
| 3 |
Whitebox Advisors
Minneapolis,
Minnesota
|
-$83.5K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$61K |
| 5 |
Oppenheimer & Co
New York
|
-$9.21K |
LEU Hedge Fund Activity: Q3 2015 in Review
36 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2015, worth a combined $7.52M — down 28% from $10.4M 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 $7.52M of Centrus Energy stock for Q3 2015, down 28% 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.