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Centrus Energy
LEU

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: 25 → 23 (-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
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$27.9K
2
BlackRock
BlackRock
New York
+$630
3
Wells Fargo
Wells Fargo
California
+$54
4
GT
Glenmede Trust
Pennsylvania
+$39

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$416K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$239K
3
Renaissance Technologies
Renaissance Technologies
New York
-$44K
4
PA
Pinnacle Associates
New York
-$40K
5
BCM
Bienville Capital Management
New York
-$39.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$519K -$416K -190,883 -38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$385K – – –
DCM
3
Dupont Capital Management
Delaware
$293K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$166K -$239K -109,534 -53%
LCM
5
Leisure Capital Management
California
$64K -$7.62K -3,500 -8%
BCM
6
Bienville Capital Management
New York
$48K -$39.6K -18,177 -39%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$43K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37K – – –
BlackRock
9
BlackRock
New York
$36K +$630 +289 +1%
Northern Trust
10
Northern Trust
Illinois
$22K – – –
Bessemer Group
11
Bessemer Group
New Jersey
$22K +$27.9K +12,809 New
PAM
12
Panagora Asset Management
Massachusetts
$13K -$935 -429 -5%
AG
13
Advisor Group
Arizona
$2K -$135 -62 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
– -$44K -16,300 Closed
PA
15
Pinnacle Associates
New York
– -$40K -15,000 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$9K -3,193 Closed
UBS Group
17
UBS Group
Switzerland
– -$4.96K -2,276 -100%
Bank of America
18
Bank of America
North Carolina
– -$3.27K -1,499 -99%
SWP
19
Stratos Wealth Partners
Ohio
– -$3K -1,003 Closed
AIC
20
Archer Investment Corporation
Indiana
– +$17 +8 New
GT
21
Glenmede Trust
Pennsylvania
– +$39 +18 New
Wells Fargo
22
Wells Fargo
California
– +$54 +25 +104%

LEU Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 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.