Centrus Energy
27 hedge funds and large institutions have $6.35M invested in Centrus Energy in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.
133% more capital invested
Capital invested by funds: $2.72M → $6.35M (+$3.63M)
8.66% less ownership
Funds ownership: 27.27% → 18.61% (-8.7%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
27% less funds holding
Funds holding: 37 → 27 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150K |
| 2 |
Two Sigma Investments
New York
|
+$49.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.5K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$22.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$490K |
| 2 |
TCM
Tenor Capital Management
New York
|
-$130K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$125K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$72K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$71K |
LEU Hedge Fund Activity: Q1 2016 in Review
27 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2016, worth a combined $6.35M — up 133% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LEU and 2 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $150K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $490K sold.
- 27 institutional investors held Centrus Energy (LEU) as of Q1 2016, down from 37 in Q4 2015.
- Funds reported $6.35M of Centrus Energy stock for Q1 2016, up 133% quarter-over-quarter.
- 2 funds opened new Centrus Energy positions in Q1 2016 and 12 closed out, a net change of -10 holders.
- The largest Centrus Energy buyer in Q1 2016 was Vanguard Group, an estimated $150K added.
- The largest Centrus Energy seller in Q1 2016 was Highbridge Capital Management, an estimated $490K sold.
Based on aggregated 13F filings for Q1 2016.