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Centrus Energy

27 hedge funds and large institutions have $6.66M invested in Centrus Energy in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.27M → $6.66M (+$396K)

0.24% less ownership

Funds ownership: 22.02%21.78% (-0.24%)

16% less funds holding

Funds holding: 3227 (-5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$2.66M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$984K +$56K +13,869 +6%
DCM
3
Dupont Capital Management
Delaware
$939K
Vanguard Group
4
Vanguard Group
Pennsylvania
$757K
BCM
5
Bienville Capital Management
New York
$239K +$241K +59,668 New
GP
6
GLG Partners
United Kingdom
$197K -$164K -40,521 -45%
LCM
7
Leisure Capital Management
California
$172K +$3.78K +937 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$154K -$33K -8,167 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$113K -$26.4K -6,536 -19%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$103K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88K
BlackRock
12
BlackRock
New York
$68K +$3.08K +764 +5%
PA
13
Pinnacle Associates
New York
$60K
Northern Trust
14
Northern Trust
Illinois
$52K -$3.92K -971 -7%
ASN
15
Advisory Services Network
Georgia
$40K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K +$15.2K +3,769 +28,992%
UBS Group
17
UBS Group
Switzerland
$7K +$3.97K +983 +129%
MOS
18
MGO One Seven
Ohio
$5K +$5.42K +1,342 New
AG
19
Advisor Group
Arizona
$4K
SWP
20
Stratos Wealth Partners
Ohio
$4K +$4.05K +1,004 New
OAM
21
Oxford Asset Management
United Kingdom
-$83K -21,946 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$41K -11,020 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$37K -9,926 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$4.74K -1,174 -98%
Wells Fargo
25
Wells Fargo
California
-$295 -73 -74%

LEU Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2017, worth a combined $6.66M — up 6.3% from $6.27M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LEU and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $241K. The largest seller was GLG Partners, cutting an estimated $164K.

  • 27 institutional investors held Centrus Energy (LEU) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $6.66M of Centrus Energy stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 4 funds opened new Centrus Energy positions in Q4 2017 and 9 closed out, a net change of -5 holders.
  • The largest Centrus Energy buyer in Q4 2017 was Bienville Capital Management, an estimated $241K added.
  • The largest Centrus Energy seller in Q4 2017 was GLG Partners, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2017.