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Centrus Energy

23 hedge funds and large institutions have $1.65M invested in Centrus Energy in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.57% less ownership

Funds ownership: 17.37%12.8% (-4.6%)

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

54% less capital invested

Capital invested by funds: $3.56M → $1.65M (-$1.91M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change

LEU Hedge Fund Activity: Q4 2018 in Review

23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2018, worth a combined $1.65M — down 54% from $3.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LEU and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $27.9K. The largest seller was Mirae Asset Global Investments, cutting an estimated $416K.

  • 23 institutional investors held Centrus Energy (LEU) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $1.65M of Centrus Energy stock for Q4 2018, down 54% quarter-over-quarter.
  • 3 funds opened new Centrus Energy positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Centrus Energy buyer in Q4 2018 was Bessemer Group, an estimated $27.9K added.
  • The largest Centrus Energy seller in Q4 2018 was Mirae Asset Global Investments, an estimated $416K sold.

Based on aggregated 13F filings for Q4 2018.