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Constellium

120 hedge funds and large institutions have $1.59B invested in Constellium in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $1.31B → $1.59B (+$277M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 119120 (+1)

1.54% less ownership

Funds ownership: 76.03%74.49% (-1.5%)

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.59M

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
55
Reduced
28
Closed
23
Calls
$1.66M
Puts
$4.59M
Net Calls
-$2.92M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.3M +$2.1M +111,894 +29%
AAP
27
Ardsley Advisory Partners
Connecticut
$9.47M +$751K +40,000 +9%
LKIM
28
Lawson Kroeker Investment Management
Nebraska
$9.3M +$2.98M +158,670 +53%
MAA
29
Managed Account Advisors
New Jersey
$9.3M +$768K +40,927 +10%
BIM
30
BlackRock Investment Management
Delaware
$8.84M +$7.58K +404 +0.1%
SCM
31
SkyTop Capital Management
New Jersey
$8.8M +$8.13M +433,021 New
CCM
32
Concourse Capital Management
Georgia
$8.15M +$1.35M +71,938 +22%
TCIM
33
TIAA CREF Investment Management
New York
$8.14M
VAM
34
Visium Asset Management
New York
$8.1M +$7.48M +398,400 New
RS
35
Robeco Schweiz
Switzerland
$6.97M +$6.57M +350,000 New
NFA
36
Nationwide Fund Advisors
Ohio
$6.68M -$1.36M -72,245 -18%
KCM
37
Kennedy Capital Management
Missouri
$6.09M +$1.5M +80,000 +36%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.07M +$753K +40,125 +16%
TCM
39
Tensile Capital Management
California
$5.95M -$8.35M -445,000 -60%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.82M +$749K +39,900 +16%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$5.7M +$758K +40,400 +17%
BlackRock
42
BlackRock
New York
$5.63M +$597K +31,792 +13%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$5.43M
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$5.3M +$4.9M +260,934 New
UBS AM
45
UBS AM
Illinois
$5.28M -$118K -6,300 -2%
BIT
46
BlackRock Institutional Trust
California
$4.07M +$900K +47,962 +31%
ACM
47
Advisors Capital Management
New Jersey
$3.62M +$788K +41,992 +31%
SIC
48
Schwartz Investment Counsel
Michigan
$3.56M
CS
49
Credit Suisse
Switzerland
$3.49M -$5.2K -277 -0.2%
HI
50
HBK Investments
Texas
$3.47M +$3.21M +170,949 New