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Constellium
CSTM

Overview Fund Activity

105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
47
Reduced
31
Closed
29
Calls
$7.49M
Puts
$3.14M
Net Calls
+$4.35M
Net Calls Change
-$25.1M

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$43.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$15.9M
5
CC
5
Carlson Capital
Texas
$6.87M

Top Sellers

1
SCM
1
SeaStone Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.35M
5
EA
5
Ecofin Advisors
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$3.42M +$235K +38,840 +7%
CCM
27
Concourse Capital Management
Georgia
$3.36M +$584K +96,395 +21%
ACM
28
Altalis Capital Management
New York
$3.33M +$609K +100,542 +22%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$3.22M +$1.01M +166,400 +46%
CRC
30
Curi RMB Capital
Illinois
$3.19M +$2.66M +439,684 +503%
Morgan Stanley
31
Morgan Stanley
New York
$3.1M -$1.29M -212,207 -29%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$2.79M +$1.26M +207,745 +82%
BIM
33
BlackRock Investment Management
Delaware
$2.78M +$41.7K +6,872 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$2.56M -$2.82M -466,059 -52%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.52M -$3.45M -570,181 -58%
MFWM
36
Motley Fool Wealth Management
Virginia
$2.42M +$1.48M +244,218 +158%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.35M -$13M -2,138,779 -85%
SRF
38
Silver Rock Financial
California
$2.33M +$42.4K +7,000 +2%
MFAM
39
Motley Fool Asset Management
Virginia
$2.08M +$667K +110,000 +47%
TCIM
40
TIAA CREF Investment Management
New York
$2.02M -$221K -36,530 -10%
NFA
41
Nationwide Fund Advisors
Ohio
$1.95M – – –
RS
42
Robeco Schweiz
Switzerland
$1.92M +$153K +24,000 +9%
UBS AM
43
UBS AM
Illinois
$1.79M +$170K +28,000 +11%
TCM
44
Tensile Capital Management
California
$1.77M – – –
Norges Bank
45
Norges Bank
Norway
$1.55M -$473K -77,954 -23%
PPA
46
Parametric Portfolio Associates
Washington
$1.48M +$807K +133,148 +121%
HI
47
HBK Investments
Texas
$1.34M -$338K -55,760 -20%
UBS Group
48
UBS Group
Switzerland
$1.13M +$16.2K +2,673 +1%
SG Americas Securities
49
SG Americas Securities
New York
$917K +$205K +33,751 +29%
Marshall Wace
50
Marshall Wace
United Kingdom
$799K – – –
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