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Constellium

151 hedge funds and large institutions have $2.47B invested in Constellium in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 9

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

177% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $5.72M

125% more capital invested

Capital invested by funds: $1.1B → $2.47B (+$1.37B)

68% more funds holding

Funds holding: 90151 (+61)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34.82% more ownership

Funds ownership: 45.92%80.74% (+35%)

Holders
151
Holders Change
+61
Holders Change %
+67.78%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
72
Increased
56
Reduced
20
Closed
9
Calls
$15.9M
Puts
$5.72M
Net Calls
+$10.1M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$26.1M +$1.14M +43,500 +5%
TA
27
Teachers Advisors
New York
$24.6M +$4.9M +187,042 +29%
AP
28
Alydar Partners
Massachusetts
$22M +$262K +10,000 +1%
KCM
29
Kingdon Capital Management
New York
$22M +$7.85M +300,000 +67%
SM
30
Scoggin Management
New York
$20.8M -$1.61M -61,336 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$17.7M +$7.28M +278,125 +86%
Millennium Management
32
Millennium Management
New York
$17.6M -$337K -12,890 -2%
Credit Agricole
33
Credit Agricole
France
$16.9M +$15M +574,698 New
MAA
34
Managed Account Advisors
New Jersey
$16.8M +$2.97M +113,517 +25%
ACM
35
Apex Capital Management
Ohio
$16.2M +$14.4M +551,222 New
RG
36
Renaissance Group
Kentucky
$15.2M -$1.43M -54,736 -10%
UOC
37
UBS O'Connor
Illinois
$14.2M +$12.7M +484,363 New
PCM
38
Pentwater Capital Management
Florida
$14M +$9.89M +377,813 +378%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.9M +$6.44M +246,175 +109%
SFM
40
Soros Fund Management
New York
$13.7M +$12.3M +468,136 New
BC
41
Beaconlight Capital
New York
$13.6M -$2.91M -111,000 -19%
BA
42
BlackRock Advisors
Delaware
$13.2M +$3.89M +148,700 +49%
NM
43
Nokota Management
New York
$13.2M +$11.8M +450,000 New
Wells Fargo
44
Wells Fargo
California
$11.4M -$2.42M -92,460 -19%
MCM
45
Moore Capital Management
New York
$11.3M +$10.1M +384,500 New
Deutsche Bank
46
Deutsche Bank
Germany
$11.1M +$4.76M +181,755 +93%
SCA
47
SAC Capital Advisors
Connecticut
$10.7M -$6.27M -239,674 -40%
SBH
48
Segall Bryant & Hamill
Illinois
$10.5M +$9.32M +356,157 New
ARC
49
Absolute Return Capital
Massachusetts
$9.28M +$8.27M +316,022 New
UM
50
Ulysses Management
New York
$8.8M +$2.09M +80,000 +36%