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Constellium

61 hedge funds and large institutions have $359M invested in Constellium in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,939% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $49K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

27% more funds holding

Funds holding: 4861 (+13)

26% more capital invested

Capital invested by funds: $285M → $359M (+$74.1M)

0.16% less ownership

Funds ownership: 17.78%17.61% (-0.16%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
15
Reduced
19
Closed
14
Calls
$1.98M
Puts
$49K
Net Calls
+$1.93M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
26
CR Intrinsic Investors
Connecticut
$3.1M +$2.91M +160,000 New
AP
27
Alydar Partners
Massachusetts
$2.96M -$10.2M -558,951 -79%
NCM
28
Newland Capital Management
New York
$2.88M -$2.65M -145,692 -50%
Deutsche Bank
29
Deutsche Bank
Germany
$2.36M -$872K -47,934 -28%
PCM
30
Pentwater Capital Management
Florida
$2.05M -$6.98M -383,777 -78%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$1.9M -$386K -21,200 -18%
NFA
32
Nationwide Fund Advisors
Ohio
$1.64M -$165K -9,100 -10%
GF
33
Gerry Farber
New York
$1.37M +$1.29M +70,800 New
PPA
34
Parametric Portfolio Associates
Washington
$1.35M +$1.26M +69,495 New
BIM
35
Bogle Investment Management
Massachusetts
$1.32M +$1.24M +68,028 New
DCM
36
Dialectic Capital Management
Connecticut
$1.2M +$1.12M +61,728 New
BG
37
BlackRock Group
United Kingdom
$1.19M +$1.11M +61,238 New
DFIM
38
Detwiler Fenton Investment Management
Massachusetts
$1.17M -$88.6K -4,872 -7%
PCM
39
Prelude Capital Management
New York
$1.14M +$1.07M +58,573 New
AAP
40
Ardsley Advisory Partners
Connecticut
$1.01M +$216K +11,900 +30%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$940K -$2.8M -154,168 -76%
Boston Partners
42
Boston Partners
Massachusetts
$873K -$3.84M -211,254 -82%
CS
43
Credit Suisse
Switzerland
$811K +$759K +41,757 New
BAMCO Inc
44
BAMCO Inc
New York
$757K +$709K +39,000 New
ST
45
Spot Trading
Illinois
$650K +$609K +33,501 New
RFC
46
Russell Frank Company
Washington
$615K +$577K +31,725 New
RJA
47
Raymond James & Associates
Florida
$553K +$238K +13,067 +85%
DC
48
Davenport & Co
Virginia
$438K +$65.5K +3,600 +19%
CBOA
49
Commonwealth Bank of Australia
Australia
$419K +$393K +21,618 New
PA
50
Pinnacle Associates
New York
$395K +$370K +20,350 New