We are live on ! Find out more
CSTM icon

Constellium

114 hedge funds and large institutions have $613M invested in Constellium in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

187% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $499M → $613M (+$114M)

9% more funds holding

Funds holding: 105114 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.68% less ownership

Funds ownership: 78.5%75.82% (-2.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
33
Increased
36
Reduced
36
Closed
24
Calls
$4.84M
Puts
$1.69M
Net Calls
+$3.15M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$5.29M -$93.4K -13,399 -2%
HI
27
HBK Investments
Texas
$5.13M +$3.1M +445,040 +202%
Citadel Advisors
28
Citadel Advisors
Florida
$4.92M +$91.6K +13,137 +2%
CCM
29
Concourse Capital Management
Georgia
$4.84M +$513K +73,573 +13%
KCM
30
Kennedy Capital Management
Missouri
$4.58M -$14.3K -2,053 -0.3%
CRC
31
Curi RMB Capital
Illinois
$4M -$48.5K -6,954 -1%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.9M +$323K +46,342 +10%
RS
33
Robeco Schweiz
Switzerland
$3.75M +$1.26M +180,000 +60%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.35M +$136K +19,432 +5%
PI
35
Putnam Investments
Massachusetts
$3.31M +$3M +429,909 New
BIM
36
BlackRock Investment Management
Delaware
$3.06M -$427K -61,261 -13%
MFAM
37
Motley Fool Asset Management
Virginia
$2.84M -$593K -85,000 -25%
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$2.71M -$1.48M -211,915 -38%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.65M +$2.4M +343,932 New
NFA
40
Nationwide Fund Advisors
Ohio
$2.48M
MFWM
41
Motley Fool Wealth Management
Virginia
$2.42M -$587K -84,203 -21%
SCM
42
Sabal Capital Management
California
$2.33M +$2.11M +302,718 New
TCIM
43
TIAA CREF Investment Management
New York
$2.29M -$254K -36,464 -11%
SRF
44
Silver Rock Financial
California
$2.15M -$739K -106,046 -28%
Norges Bank
45
Norges Bank
Norway
$1.96M
PPA
46
Parametric Portfolio Associates
Washington
$1.91M +$34.7K +4,982 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$1.8M +$1.63M +234,400 New
SCP
48
Scoria Capital Partners
Connecticut
$1.56M +$1.42M +203,100 New
LIM
49
Lorem Ipsum Management
New York
$1.49M +$1.35M +193,916 New
TI
50
Trexquant Investment
Connecticut
$1.46M +$791K +113,367 +150%