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Centrus Energy
LEU

27 hedge funds and large institutions have $6.25M 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.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $2.72M → $6.25M (+$3.53M)

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

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$150K
2
Two Sigma Investments
Two Sigma Investments
New York
+$49.5K
3
BFA
BlackRock Fund Advisors
California
+$23.5K
4
MCM
MAI Capital Management
Ohio
+$22.3K
5
UBS Group
UBS Group
Switzerland
+$3.11K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$490K
2
TCM
Tenor Capital Management
New York
-$130K
3
WA
Whitebox Advisors
Minnesota
-$125K
4
SAM
Silverback Asset Management
North Carolina
-$72K
5
WAM
Wolverine Asset Management
Illinois
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$1.72M -$29K -16,588 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.5M – – –
DCM
3
Dupont Capital Management
Delaware
$1.12M -$35K -20,000 -7%
GP
4
GLG Partners
United Kingdom
$812K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$630K +$150K +86,060 +161%
Two Sigma Investments
6
Two Sigma Investments
New York
$128K +$49.5K +28,320 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$115K – – –
LCM
8
Leisure Capital Management
California
$74K – – –
BFA
9
BlackRock Fund Advisors
California
$65K +$23.5K +13,440 +1,451%
MCM
10
MAI Capital Management
Ohio
$58K +$22.3K +12,783 New
Morgan Stanley
11
Morgan Stanley
New York
$10K +$2.08K +1,190 +115%
Walleye Trading
12
Walleye Trading
New York
$8K -$2.1K -1,200 -41%
UBS Group
13
UBS Group
Switzerland
$8K +$3.11K +1,779 +11,860%
BIM
14
BlackRock Investment Management
Delaware
$6K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$9.96K -5,701 -93%
Bank of America
16
Bank of America
North Carolina
$1K -$80 -46 -27%
AIG
17
American International Group
New York
$1K – – –
Citigroup
18
Citigroup
New York
$1K +$391 +224 +546%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$99 – – –
HCM
20
Highbridge Capital Management
New York
– -$490K -371,475 Closed
TCM
21
Tenor Capital Management
New York
– -$130K -98,778 Closed
WA
22
Whitebox Advisors
Minnesota
– -$125K -94,700 Closed
SAM
23
Silverback Asset Management
North Carolina
– -$72K -54,920 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$71K -54,323 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$45K -33,831 Closed
1
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LEU Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2016, worth a combined $6.25M — up 130% 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 $6.25M of Centrus Energy stock for Q1 2016, up 130% 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.