We are live on ! Find out more
LEU icon

Centrus Energy

26 hedge funds and large institutions have $4.52M invested in Centrus Energy in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.39% less ownership

Funds ownership: 18.61%18.22% (-0.39%)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $6.25M → $4.52M (-$1.73M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$1.19M -$60.7K -18,136 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M
DCM
3
Dupont Capital Management
Delaware
$821K +$7.76K +2,316 +0.9%
GP
4
GLG Partners
United Kingdom
$591K
Vanguard Group
5
Vanguard Group
Pennsylvania
$566K +$110K +32,976 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$84K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72K
LCM
8
Leisure Capital Management
California
$54K +$90 +27 +0.2%
MCM
9
MAI Capital Management
Ohio
$42K
Walleye Trading
10
Walleye Trading
New York
$6K +$335 +100 +6%
BFA
11
BlackRock Fund Advisors
California
$4K -$44.3K -13,222 -92%
UBS Group
12
UBS Group
Switzerland
$2K -$4.2K -1,254 -70%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1K +$157 +47 New
Two Sigma Investments
14
Two Sigma Investments
New York
-$128K -28,320 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$7.4K -2,209 -99%
BIM
16
BlackRock Investment Management
Delaware
-$6K -1,259 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$1.14K -341 -85%
Citigroup
18
Citigroup
New York
-$1K -265 Closed
AIG
19
American International Group
New York
-$1K -128 Closed
Bank of America
20
Bank of America
North Carolina
-$77 -23 -19%
IA
21
IFP Advisors
Florida
+$7 +2 New
Deutsche Bank
22
Deutsche Bank
Germany
+$23 +7 +4%
Wells Fargo
23
Wells Fargo
California
+$211 +63 +66%
AG
24
Advisor Group
Arizona
+$429 +128 New

LEU Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2016, worth a combined $4.52M — down 28% from $6.25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LEU and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $110K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $128K sold.

  • 26 institutional investors held Centrus Energy (LEU) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $4.52M of Centrus Energy stock for Q2 2016, down 28% quarter-over-quarter.
  • 3 funds opened new Centrus Energy positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Centrus Energy buyer in Q2 2016 was Vanguard Group, an estimated $110K added.
  • The largest Centrus Energy seller in Q2 2016 was Two Sigma Investments, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2016.