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Constellium

90 hedge funds and large institutions have $1.1B invested in Constellium in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

206% more capital invested

Capital invested by funds: $359M → $1.1B (+$738M)

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

48% more funds holding

Funds holding: 6190 (+29)

28.31% more ownership

Funds ownership: 17.61%45.92% (+28%)

57% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.67M

Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
39
Increased
36
Reduced
13
Closed
10
Calls
$1.14M
Puts
$2.67M
Net Calls
-$1.53M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kingdon Capital Management
New York
$10.5M +$8.99M +450,000 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.1M +$1.99M +99,420 +30%
MWNA
28
Marshall Wace North America
New York
$7.55M +$6.49M +324,606 New
Two Sigma Investments
29
Two Sigma Investments
New York
$7.54M +$6.47M +323,961 New
Morgan Stanley
30
Morgan Stanley
New York
$7.42M +$1.58M +78,929 +33%
BA
31
BlackRock Advisors
Delaware
$7.04M +$6.02M +301,460 +24,311%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$6.42M +$723K +36,158 +15%
PAI
33
Paragon Associates II
Texas
$6.19M +$5.31M +265,900 New
PAPAIJV
34
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.19M +$5.31M +265,900 New
Renaissance Technologies
35
Renaissance Technologies
New York
$5.26M +$4.52M +226,000 New
UM
36
Ulysses Management
New York
$5.12M +$4.4M +220,000 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$4.89M +$3.23M +161,872 +334%
U
38
UBS
Switzerland
$4.84M -$533K -26,672 -11%
PCM
39
Prelude Capital Management
New York
$4.74M +$2.9M +145,260 +248%
Deutsche Bank
40
Deutsche Bank
Germany
$4.56M +$1.48M +74,184 +61%
BIM
41
Bogle Investment Management
Massachusetts
$3.66M +$1.78M +89,176 +131%
CII
42
CR Intrinsic Investors
Connecticut
$3.26M -$400K -20,000 -13%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$2.98M +$605K +30,296 +31%
RFC
44
Russell Frank Company
Washington
$2.94M +$1.93M +96,462 +304%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.78M +$2.39M +119,500 New
PPA
46
Parametric Portfolio Associates
Washington
$2.5M +$756K +37,847 +54%
BlackRock
47
BlackRock
New York
$2.37M +$2.03M +101,700 New
SAM
48
Scopus Asset Management
New York
$2.33M -$1.63M -81,500 -45%
PCM
49
Pentwater Capital Management
Florida
$2.33M -$116K -5,800 -5%
BG
50
BlackRock Group
United Kingdom
$2.32M +$769K +38,462 +63%