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CENX - Century Aluminum Co Stock Price, Fair Value and News
17.99
USD
+0.10
(+0.56%)
Market Closed
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CENX
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Funds-Owners-Holders
Which funds bought or sold CENX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
31,524
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
1,175
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
19,056
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
230
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
107
2024-04-18
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Independence Bank of Kentucky
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,016
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
204,137
2024-04-10
Perennial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
68,293
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
52.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
133,728
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
43.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,878
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
601
2024-03-28
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,572
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,166
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,779,900
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,110,880
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
670,250
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,392
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
28,596
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
20,515
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
17,936
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Which funds are the top buyers of CENX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,546,300
128,033,000
-
VANGUARD GROUP INC
5,779,900
70,168,000
-
STATE STREET CORP
5,309,460
64,456,800
-
ABSOLUTE INVESTMENT ADVISERS, LLC
3,395,000
2,915,290,000
0.42%
DIMENSIONAL FUND ADVISORS LP
3,243,570
39,380,000
0.01%
Invesco Ltd.
3,094,130
37,562,700
0.01%
Mountaineer Partners Management, LLC
2,270,800
27,567,600
14.01%
Fisher Asset Management, LLC
2,110,880
25,626,000
0.01%
Sonora Investment Management Group, LLC
1,528,000
1,336,970
0.11%
Mirae Asset Global Investments Co., Ltd.
1,395,500
16,941,400
0.03%
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1–10 of 78
Which funds have put a big percent of portfolio in CENX?
Fund Name
$ Value
% Port.
Mountaineer Partners Management, LLC
27,567,600
14.01%
Steamboat Capital Partners, LLC
9,078,950
3.41%
Impala Asset Management LLC
1,517,500
1.64%
Semanteon Capital Management, LP
1,222,660
0.83%
Aldebaran Capital, LLC
808,524
0.83%
HIGHLAND PEAK CAPITAL, LLC
831,602
0.54%
ABSOLUTE INVESTMENT ADVISERS, LLC
2,915,290,000
0.42%
OCCUDO QUANTITATIVE STRATEGIES LP
1,914,440
0.26%
Slate Path Capital LP
10,658,900
0.24%
Perennial Advisors, LLC
1,051,030
0.24%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold CENX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Slate Path Capital LP
10,658,900
Steamboat Capital Partners, LLC
9,078,950
EA Series Trust
2,152,790
Weiss Multi-Strategy Advisers LLC
2,070,000
LOS ANGELES CAPITAL MANAGEMENT LLC
2,058,070
Polar Asset Management Partners Inc.
1,816,980
Impala Asset Management LLC
1,517,500
Walleye Trading LLC
1,494,450
Additions
Fund Name
% Increased
AMERICAN CENTURY COMPANIES INC
918
Engineers Gate Manager LP
713
SIMPLEX TRADING, LLC
541
UBS Group AG
532
JANE STREET GROUP, LLC
401
MARSHALL WACE, LLP
394
Balyasny Asset Management L.P.
310
Quantbot Technologies LP
297
Reductions
Fund Name
% Reduced
GSA CAPITAL PARTNERS LLP
-90.51
Cutler Group LLC / CA
-84.21
Verition Fund Management LLC
-68.34
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.71
STRS OHIO
-66.09
MASSMUTUAL TRUST CO FSB/ADV
-64.38
Assenagon Asset Management S.A.
-61.53
Dynamic Technology Lab Private Ltd
-44.44
Sold off
Fund Name
$ Sold
FRIESS ASSOCIATES LLC
-1,485,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,449,270
Jump Financial, LLC
-1,146,050
PDT Partners, LLC
-862,843
ExodusPoint Capital Management, LP
-687,000
STATE OF WISCONSIN INVESTMENT BOARD
-592,125
Jade Capital Advisors, LLC
-539,250
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
-514,000