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Centrus Energy
LEU

29 hedge funds and large institutions have $11.2M invested in Centrus Energy in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $9.5M → $11.2M (+$1.73M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.86% more ownership

Funds ownership: 19.71% → 24.56% (+4.9%)

0% more funds holding

Funds holding: 29 → 29 (0)

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
+$2.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131K
3
LCM
Leisure Capital Management
California
+$123K
4
PA
Pinnacle Associates
New York
+$92.8K
5
Northern Trust
Northern Trust
Illinois
+$83.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400K
2
MCM
MAI Capital Management
Ohio
-$82K
3
VKH
Virtu KCG Holdings
New York
-$80K
4
DCM
Dupont Capital Management
Delaware
-$30.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$4.25M +$2.29M +370,494 +111%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M -$400K -64,690 -20%
DCM
3
Dupont Capital Management
Delaware
$1.42M -$30.9K -5,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$131K +21,144 +12%
GP
5
GLG Partners
United Kingdom
$1.09M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$623K -$22.3K -3,600 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$292K +$75.1K +12,143 +33%
LCM
8
Leisure Capital Management
California
$220K +$123K +19,840 +120%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$155K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134K – – –
PA
11
Pinnacle Associates
New York
$91K +$92.8K +15,000 New
Northern Trust
12
Northern Trust
Illinois
$82K +$83.5K +13,501 New
ASN
13
Advisory Services Network
Georgia
$61K +$62.4K +10,098 New
UBS Group
14
UBS Group
Switzerland
$17K +$17K +2,751 +18,340%
BlackRock
15
BlackRock
New York
$14K +$14.5K +2,352 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$6.17K +997 +14,243%
AG
17
Advisor Group
Arizona
$7K +$6.18K +1,000 +917%
HCA
18
Harbour Capital Advisors
Virginia
$6.09K +$6.22K +1,006 New
Morgan Stanley
19
Morgan Stanley
New York
$5K -$4.3K -695 -46%
Wells Fargo
20
Wells Fargo
California
$1K -$80 -13 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1K – – –
MCM
22
MAI Capital Management
Ohio
– -$82K -12,783 Closed
VKH
23
Virtu KCG Holdings
New York
– -$80K -12,554 Closed
AIM
24
Acrospire Investment Management
Illinois
– -$12K -1,900 Closed
Bank of America
25
Bank of America
North Carolina
– -$278 -45 -96%

LEU Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2017, worth a combined $11.2M — up 18% from $9.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LEU positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Global X Management Company, adding an estimated $2.29M. The largest seller was Susquehanna International Group, cutting an estimated $400K.

  • 29 institutional investors held Centrus Energy (LEU) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $11.2M of Centrus Energy stock for Q1 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Centrus Energy positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Centrus Energy buyer in Q1 2017 was Global X Management Company, an estimated $2.29M added.
  • The largest Centrus Energy seller in Q1 2017 was Susquehanna International Group, an estimated $400K sold.

Based on aggregated 13F filings for Q1 2017.