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Constellium

CSTM

Market cap $3.84B

118 hedge funds and large institutions have $413M invested in Constellium in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115 → 118 (+3)

0% more capital invested

Capital invested by funds: $412M → $413M (+$847K)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

3.31% less ownership

Funds ownership: 59.99% → 56.68% (-3.3%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

29% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.87M

Holders

118

Holders Change

Holders Change %

+2.61%

% of All Funds

2.94%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$1.33M

Puts

$1.87M

Net Calls

-$533K

Net Calls Change

-$288K

Top Buyers

1	EGA Evermore Global Advisors Summit, New Jersey	+$14.4M
2	BCM Brigade Capital Management New York	+$9.77M
3	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	+$3.69M
4	Arrowstreet Capital Boston, Massachusetts	+$3.2M
5	Morgan Stanley New York	+$2.44M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$13.7M
2	MCO MAK Capital One New York	-$10.1M
3	PCM Portolan Capital Management Boston, Massachusetts	-$9.21M
4	SPCM Sound Point Capital Management New York	-$7.01M
5	NRC North Run Capital Boston, Massachusetts	-$5.58M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	LOAMU 26 Lombard Odier Asset Management (USA) New York	$4.32M	+$1.73M	+265,816	+74%
27	KCM 27 Kennedy Capital Management St Louis, Missouri	$4.04M	-$124K	-19,030	-3%
28	WMSA 28 Weiss Multi-Strategy Advisers New York	$3.9M	-$1.2M	-184,558	-25%
29	29 Arrowstreet Capital Boston, Massachusetts	$3.66M	+$3.2M	+490,944	+1,227%
30	CCM 30 Concourse Capital Management Atlanta, Georgia	$3.53M	+$61.2K	+9,400	+2%
31	CCM 31 Contrarian Capital Management Greenwich, Connecticut	$3.37M	+$744K	+114,195	+31%
32	RA 32 Royce & Associates New York	$3.25M	+$653K	+100,300	+27%
33	AIM 33 Assured Investment Management New York	$2.98M	-$163K	-25,047	-5%
34	MFWM 34 Motley Fool Wealth Management Alexandria, Virginia	$2.97M	+$139K	+21,284	+5%
35	35 Wells Fargo San Francisco, California	$2.92M	+$1.93M	+296,572	+234%
36	36 Natixis Advisors Boston, Massachusetts	$2.71M	-$110K	-16,817	-4%
37	GCP 37 GSA Capital Partners London, United Kingdom	$2.67M	+$976K	+149,919	+63%
38	OAM 38 Oxford Asset Management Oxford, United Kingdom	$2.45M	+$1.85M	+283,495	+398%
39	BIM 39 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.42M	+$2.28M	+350,827	New
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.21M	+$1.95K	+299	+0.1%
41	41 JP Morgan Chase New York	$2.06M	+$1.39M	+212,921	+250%
42	42 SEI Investments Oaks, Pennsylvania	$1.85M	–	–	–
43	43 Two Sigma Advisers New York	$1.79M	-$384K	-59,000	-19%
44	HI 44 HBK Investments Dallas, Texas	$1.62M	-$305K	-46,770	-17%
45	ERSOT 45 Employees Retirement System of Texas Austin, Texas	$1.42M	–	–	–
46	MFP 46 Michael F. Price	$1.38M	+$112K	+17,200	+9%
47	47 Bank of Montreal Toronto, Ontario, Canada	$1.37M	-$297K	-45,618	-19%
48	SSA 48 Schonfeld Strategic Advisors New York	$1.35M	+$1.27M	+195,030	New
49	CC 49 Clearline Capital New York	$1.33M	-$3.28M	-504,365	-72%
50	BCM 50 Bridgeway Capital Management Houston, Texas	$1.3M	–	–	–