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Centrus Energy
LEU

26 hedge funds and large institutions have $5.23M invested in Centrus Energy in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $4.52M → $5.23M (+$706K)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.91% less ownership

Funds ownership: 18.22% → 17.31% (-0.91%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$703
2
BFA
BlackRock Fund Advisors
California
+$501
3
Bank of America
Bank of America
North Carolina
+$480
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$49

Top Sellers

1
GXMC
Global X Management Company
New York
-$197K
2
DCM
Dupont Capital Management
Delaware
-$26.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.5K
4
Walleye Trading
Walleye Trading
New York
-$1.74K
5
Deutsche Bank
Deutsche Bank
Germany
-$605
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32M – – –
GXMC
2
Global X Management Company
New York
$1.22M -$197K -56,489 -16%
DCM
3
Dupont Capital Management
Delaware
$970K -$26.9K -7,742 -3%
GP
4
GLG Partners
United Kingdom
$717K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$674K -$14.5K -4,155 -2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$102K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88K – – –
LCM
8
Leisure Capital Management
California
$64K -$431 -124 -0.8%
MCM
9
MAI Capital Management
Ohio
$51K – – –
Walleye Trading
10
Walleye Trading
New York
$5K -$1.74K -500 -28%
BFA
11
BlackRock Fund Advisors
California
$5K +$501 +144 +13%
UBS Group
12
UBS Group
Switzerland
$3K +$703 +202 +37%
AG
13
Advisor Group
Arizona
$1K – – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K – – –
Bank of America
15
Bank of America
North Carolina
$1K +$480 +138 +137%
Deutsche Bank
16
Deutsche Bank
Germany
– -$605 -174 -96%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– -$7 -2 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– +$49 +14 New

LEU Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2016, worth a combined $5.23M — up 16% from $4.52M a quarter earlier.

Fund positioning in LEU was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $703. The largest seller was Global X Management Company, cutting an estimated $197K.

  • 26 institutional investors held Centrus Energy (LEU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.23M of Centrus Energy stock for Q3 2016, up 16% quarter-over-quarter.
  • 1 fund opened new Centrus Energy positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Centrus Energy buyer in Q3 2016 was UBS Group, an estimated $703 added.
  • The largest Centrus Energy seller in Q3 2016 was Global X Management Company, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2016.