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Centrus Energy
LEU

30 hedge funds and large institutions have $7.69M invested in Centrus Energy in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 29 → 30 (+1)

0.4% less ownership

Funds ownership: 24.56% → 24.16% (-0.4%)

32% less capital invested

Capital invested by funds: $11.2M → $7.69M (-$3.55M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$167K
2
Deutsche Bank
Deutsche Bank
Germany
+$74.6K
3
BlackRock
BlackRock
New York
+$70.6K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$55.1K
5
LCM
Leisure Capital Management
California
+$31.8K

Top Sellers

1
GXMC
Global X Management Company
New York
-$199K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$115K
3
Renaissance Technologies
Renaissance Technologies
New York
-$84.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$72K
5
GP
GLG Partners
United Kingdom
-$67.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$2.79M -$199K -39,767 -6%
DCM
2
Dupont Capital Management
Delaware
$985K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$980K -$115K -23,001 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$785K -$72K -14,404 -7%
GP
5
GLG Partners
United Kingdom
$705K -$67.1K -13,422 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$364K -$84.7K -16,933 -16%
Deutsche Bank
7
Deutsche Bank
Germany
$267K +$74.6K +14,930 +31%
LCM
8
Leisure Capital Management
California
$181K +$31.8K +6,362 +17%
OAM
9
Oxford Asset Management
United Kingdom
$140K +$167K +33,346 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$107K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93K – – –
BlackRock
12
BlackRock
New York
$70K +$70.6K +14,129 +601%
PA
13
Pinnacle Associates
New York
$63K – – –
Northern Trust
14
Northern Trust
Illinois
$59K +$1.83K +366 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47K +$55.1K +11,020 New
ASN
16
Advisory Services Network
Georgia
$43K – – –
UBS Group
17
UBS Group
Switzerland
$5K -$7.86K -1,573 -57%
AG
18
Advisor Group
Arizona
$5K – – –
Morgan Stanley
19
Morgan Stanley
New York
$5K +$2.28K +456 +55%
HCA
20
Harbour Capital Advisors
Virginia
– -$6.09K -1,006 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$5K -1,000 -100%
Federated Hermes
22
Federated Hermes
Pennsylvania
– -$1K -47 Closed
Wells Fargo
23
Wells Fargo
California
– -$185 -37 -25%
Bank of America
24
Bank of America
North Carolina
– -$5 -1 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$65 +13 New
1
2

LEU Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2017, worth a combined $7.69M — down 32% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LEU positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $167K. The largest seller was Global X Management Company, cutting an estimated $199K.

  • 30 institutional investors held Centrus Energy (LEU) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $7.69M of Centrus Energy stock for Q2 2017, down 32% quarter-over-quarter.
  • 4 funds opened new Centrus Energy positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Centrus Energy buyer in Q2 2017 was Oxford Asset Management, an estimated $167K added.
  • The largest Centrus Energy seller in Q2 2017 was Global X Management Company, an estimated $199K sold.

Based on aggregated 13F filings for Q2 2017.