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Centrus Energy

32 hedge funds and large institutions have $6.27M invested in Centrus Energy in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 3032 (+2)

2.14% less ownership

Funds ownership: 24.16%22.02% (-2.1%)

19% less capital invested

Capital invested by funds: $7.69M → $6.27M (-$1.43M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$2.48M
DCM
2
Dupont Capital Management
Delaware
$874K -$1.6K -400 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K
Vanguard Group
4
Vanguard Group
Pennsylvania
$704K +$8.41K +2,100 +1%
GP
5
GLG Partners
United Kingdom
$335K -$308K -76,937 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$173K -$158K -39,500 -46%
LCM
7
Leisure Capital Management
California
$157K -$2.98K -743 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$129K -$114K -28,481 -45%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$95K
OAM
10
Oxford Asset Management
United Kingdom
$83K -$45.7K -11,400 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82K
BlackRock
12
BlackRock
New York
$60K -$1.34K -335 -2%
PA
13
Pinnacle Associates
New York
$56K
Northern Trust
14
Northern Trust
Illinois
$52K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41K
ASN
16
Advisory Services Network
Georgia
$38K
PAM
17
Panagora Asset Management
Massachusetts
$37K +$39.8K +9,926 New
Morgan Stanley
18
Morgan Stanley
New York
$4K -$348 -87 -7%
AG
19
Advisor Group
Arizona
$4K
UBS Group
20
UBS Group
Switzerland
$3K -$1.73K -433 -36%
TRCT
21
Tower Research Capital (TRC)
New York
-$264 -66 -66%
Wells Fargo
22
Wells Fargo
California
-$40 -10 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
+$4 +1 New
Bank of America
24
Bank of America
North Carolina
+$12 +3 +300%

LEU Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2017, worth a combined $6.27M — down 19% from $7.69M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LEU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $39.8K. The largest seller was GLG Partners, cutting an estimated $308K.

  • 32 institutional investors held Centrus Energy (LEU) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $6.27M of Centrus Energy stock for Q3 2017, down 19% quarter-over-quarter.
  • 2 funds opened new Centrus Energy positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest Centrus Energy buyer in Q3 2017 was Panagora Asset Management, an estimated $39.8K added.
  • The largest Centrus Energy seller in Q3 2017 was GLG Partners, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2017.