We are live on ! Find out more
LEU icon

Centrus Energy
LEU

29 hedge funds and large institutions have $9.5M invested in Centrus Energy in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

82% more capital invested

Capital invested by funds: $5.23M → $9.5M (+$4.28M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 26 → 29 (+3)

2.39% more ownership

Funds ownership: 17.31% → 19.71% (+2.4%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$513K
2
Deutsche Bank
Deutsche Bank
Germany
+$174K
3
GXMC
Global X Management Company
New York
+$131K
4
VKH
Virtu KCG Holdings
New York
+$60.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.2K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61.9K
2
DCM
Dupont Capital Management
Delaware
-$13.8K
3
Walleye Trading
Walleye Trading
New York
-$5K
4
UBS Group
UBS Group
Switzerland
-$3.5K
5
Bank of America
Bank of America
North Carolina
-$924
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$2.12M +$131K +27,180 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04M -$61.9K -12,852 -4%
DCM
3
Dupont Capital Management
Delaware
$1.53M -$13.8K -2,858 -1%
GP
4
GLG Partners
United Kingdom
$1.15M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15M +$55.2K +11,470 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$679K +$513K +106,500 New
Deutsche Bank
7
Deutsche Bank
Germany
$231K +$174K +36,250 +517,857%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$163K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141K – – –
LCM
10
Leisure Capital Management
California
$105K +$1.49K +310 +2%
MCM
11
MAI Capital Management
Ohio
$82K – – –
VKH
12
Virtu KCG Holdings
New York
$80K +$60.4K +12,554 New
BFA
13
BlackRock Fund Advisors
California
$12K +$2.6K +540 +42%
AIM
14
Acrospire Investment Management
Illinois
$12K +$9.14K +1,900 New
Morgan Stanley
15
Morgan Stanley
New York
$10K +$7.22K +1,500 +7,500%
AG
16
Advisor Group
Arizona
$1K -$91 -19 -15%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K – – –
Wells Fargo
18
Wells Fargo
California
$1K – – –
Walleye Trading
19
Walleye Trading
New York
– -$5K -1,300 Closed
UBS Group
20
UBS Group
Switzerland
– -$3.5K -727 -98%
Bank of America
21
Bank of America
North Carolina
– -$924 -192 -80%
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– +$193 +40 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$217 +45 +321%

LEU Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2016, worth a combined $9.5M — up 82% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LEU positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $513K. The largest seller was Susquehanna International Group, cutting an estimated $61.9K.

  • 29 institutional investors held Centrus Energy (LEU) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $9.5M of Centrus Energy stock for Q4 2016, up 82% quarter-over-quarter.
  • 4 funds opened new Centrus Energy positions in Q4 2016 and 1 closed out, a net change of +3 holders.
  • The largest Centrus Energy buyer in Q4 2016 was Renaissance Technologies, an estimated $513K added.
  • The largest Centrus Energy seller in Q4 2016 was Susquehanna International Group, an estimated $61.9K sold.

Based on aggregated 13F filings for Q4 2016.