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Centrus Energy

37 hedge funds and large institutions have $2.72M invested in Centrus Energy in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

5.17% less ownership

Funds ownership: 32.44%27.27% (-5.2%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less capital invested

Capital invested by funds: $6.83M → $2.72M (-$4.11M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$524K +$531K +241,481 +155%
HCM
2
Highbridge Capital Management
New York
$490K -$188K -85,349 -19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$438K
DCM
4
Dupont Capital Management
Delaware
$354K -$15.1K -6,887 -3%
GP
5
GLG Partners
United Kingdom
$238K
TCM
6
Tenor Capital Management
New York
$130K -$29.4K -13,377 -12%
WA
7
Whitebox Advisors
Minnesota
$125K -$797K -362,586 -79%
SAM
8
Silverback Asset Management
North Carolina
$72K -$378K -172,139 -76%
WAM
9
Wolverine Asset Management
Illinois
$71K -$8.79K -4,000 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$70K +$12.4K +5,663 +12%
Goldman Sachs
11
Goldman Sachs
New York
$45K -$433 -197 -0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$34K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29K
BIT
14
BlackRock Institutional Trust
California
$23K
VKH
15
Virtu KCG Holdings
New York
$23K +$38.9K +17,699 New
LCM
16
Leisure Capital Management
California
$22K -$2.08K -946 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$16K +$26.5K +12,083 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$13.4K +6,094 +87,057%
Walleye Trading
19
Walleye Trading
New York
$4K +$6.37K +2,900 New
BIM
20
BlackRock Investment Management
Delaware
$2K
Morgan Stanley
21
Morgan Stanley
New York
$1K -$268 -122 -11%
BFA
22
BlackRock Fund Advisors
California
$1K +$2.03K +926 New
OC
23
Oppenheimer & Co
New York
-$53K -17,500 Closed
MCM
24
MAI Capital Management
Ohio
-$37K -12,176 Closed
PH
25
Pinnacle Holdings
Oklahoma
-$2.86K -938 Closed

LEU Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2015, worth a combined $2.72M — down 60% from $6.83M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LEU positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Global X Management Company, adding an estimated $531K. The largest seller was Whitebox Advisors, cutting an estimated $797K.

  • 37 institutional investors held Centrus Energy (LEU) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $2.72M of Centrus Energy stock for Q4 2015, down 60% quarter-over-quarter.
  • 6 funds opened new Centrus Energy positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Centrus Energy buyer in Q4 2015 was Global X Management Company, an estimated $531K added.
  • The largest Centrus Energy seller in Q4 2015 was Whitebox Advisors, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2015.