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Centrus Energy
LEU

25 hedge funds and large institutions have $4.94M invested in Centrus Energy in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 20.07% → 18.84% (-1.2%)

7% less funds holding

Funds holding: 27 → 25 (-2)

9% less capital invested

Capital invested by funds: $5.43M → $4.94M (-$492K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$37.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.8K
3
BlackRock
BlackRock
New York
+$12.4K
4
Deutsche Bank
Deutsche Bank
Germany
+$7.18K
5
PAM
Panagora Asset Management
Massachusetts
+$6.58K

Top Sellers

1
GXMC
Global X Management Company
New York
-$153K
2
LCM
Leisure Capital Management
California
-$150K
3
BCM
Bienville Capital Management
New York
-$54.6K
4
ASN
Advisory Services Network
Georgia
-$36K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$2.14M -$153K -42,216 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$784K -$3.24K -893 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$718K -$1.45K -400 -0.2%
DCM
4
Dupont Capital Management
Delaware
$596K – – –
BCM
5
Bienville Capital Management
New York
$161K -$54.6K -15,060 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$100K +$17.8K +4,900 +20%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$88K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76K – – –
BlackRock
9
BlackRock
New York
$69K +$12.4K +3,412 +20%
Deutsche Bank
10
Deutsche Bank
Germany
$64K +$7.18K +1,980 +12%
PA
11
Pinnacle Associates
New York
$52K – – –
Northern Trust
12
Northern Trust
Illinois
$44K – – –
PAG
13
Private Advisor Group
New Jersey
$35K +$37.2K +10,264 New
UBS Group
14
UBS Group
Switzerland
$6K -$4.62K -1,275 -40%
PAM
15
Panagora Asset Management
Massachusetts
$6K +$6.58K +1,816 New
AG
16
Advisor Group
Arizona
$4K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$11.8K -3,256 -95%
LCM
18
Leisure Capital Management
California
– -$150K -42,123 Closed
ASN
19
Advisory Services Network
Georgia
– -$36K -10,098 Closed
SWP
20
Stratos Wealth Partners
Ohio
– -$4K -1,003 Closed
Bank of America
21
Bank of America
North Carolina
– -$406 -112 -88%
Wells Fargo
22
Wells Fargo
California
– +$18 +5 +19%

LEU Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2018, worth a combined $4.94M — down 9.1% from $5.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LEU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $37.2K. The largest seller was Global X Management Company, cutting an estimated $153K.

  • 25 institutional investors held Centrus Energy (LEU) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $4.94M of Centrus Energy stock for Q2 2018, down 9.1% quarter-over-quarter.
  • 2 funds opened new Centrus Energy positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Centrus Energy buyer in Q2 2018 was Private Advisor Group, an estimated $37.2K added.
  • The largest Centrus Energy seller in Q2 2018 was Global X Management Company, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2018.