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Constellium
CSTM

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
38
Reduced
54
Closed
35
Calls
$25.4M
Puts
$8.45M
Net Calls
+$17M
Net Calls Change
+$10.4M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$28.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
SC
4
Samlyn Capital
New York
$11.8M
5
Millennium Management
5
Millennium Management
New York
$9.14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
PWAM
3
Park West Asset Management
California
$12.1M
4
DCP
4
Diameter Capital Partners
New York
$0
5
EGA
5
Evermore Global Advisors
New Jersey
$8.38M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
26
Evermore Global Advisors
New Jersey
$8.38M 1,090,688 -1,282,331 -54%
Bank of America
27
Bank of America
North Carolina
$8.21M 1,069,460 -462,090 -30%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$8.07M 1,050,180 -524,820 -33%
SRF
29
Silver Rock Financial
California
$7.34M 956,234 – –
CS
30
Credit Suisse
Switzerland
$6.92M 901,373 +109,588 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$6.53M 850,052 +788,666 +1,285%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.35M 826,600 -10,200 -1%
Jennison Associates
33
Jennison Associates
New York
$6.22M 809,324 +136,866 +20%
WAM
34
Wolverine Asset Management
Illinois
$6.01M 783,000 +625,000 +396%
KCM
35
Kennedy Capital Management
Missouri
$5.22M 679,654 +35,116 +5%
NCL
36
Nishkama Capital LLC
Puerto Rico
$4.85M 631,372 +631,372 New
AI
37
Aperture Investors
New York
$3.96M 511,180 +310,719 +155%
Man Group
38
Man Group
United Kingdom
$3.41M 444,384 -112,580 -20%
MPM
39
Mountaineer Partners Management
New York
$3.12M 406,652 -487,800 -55%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$3.08M 401,448 +73,171 +22%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.07M 400,000 -89,000 -18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.91M 379,024 -51,488 -12%
NRC
43
North Run Capital
Massachusetts
$2.53M 330,000 -585,000 -64%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$2.5M 325,000 +149,132 +85%
CCPM
45
Cooper Creek Partners Management
New York
$2.45M 319,345 – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M 319,400 +319,400 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$2.44M 317,706 +208,706 +191%
CCM
48
Cohen Capital Management
California
$2.28M 296,962 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.27M 295,264 -600 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.12M 275,967 +4,845 +2%
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