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Constellium

90 hedge funds and large institutions have $1.1B invested in Constellium in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

206% more capital invested

Capital invested by funds: $359M → $1.1B (+$738M)

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

48% more funds holding

Funds holding: 6190 (+29)

28.31% more ownership

Funds ownership: 17.61%45.92% (+28%)

57% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.67M

Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
39
Increased
36
Reduced
13
Closed
10
Calls
$1.14M
Puts
$2.67M
Net Calls
-$1.53M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.25M +$1.93M +96,520 New
BIT
52
BlackRock Institutional Trust
California
$2.17M -$2.15M -107,810 -54%
NFA
53
Nationwide Fund Advisors
Ohio
$2.08M +$103K +5,139 +6%
ACM
54
Ativo Capital Management
Illinois
$1.91M +$1.64M +81,976 New
JP Morgan Chase
55
JP Morgan Chase
New York
$1.91M +$1.64M +81,939 New
GF
56
Gerry Farber
New York
$1.72M +$63.9K +3,200 +5%
DP
57
Delta Partners
Massachusetts
$1.51M +$1.3M +65,000 New
TPCM
58
Tide Point Capital Management
Connecticut
$1.47M +$1.26M +63,000 New
DFIM
59
Detwiler Fenton Investment Management
Massachusetts
$1.38M -$17.1K -855 -1%
CIP
60
Centerline Investment Partners
New York
$1.16M +$999K +50,000 New
Barclays
61
Barclays
United Kingdom
$998K +$867K +43,373 New
RJA
62
Raymond James & Associates
Florida
$737K +$63.4K +3,172 +11%
CS
63
Credit Suisse
Switzerland
$647K -$279K -13,961 -33%
Group One Trading
64
Group One Trading
Illinois
$587K +$390K +19,500 +340%
CBOA
65
Commonwealth Bank of Australia
Australia
$503K
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$175K +8,757 +69%
PA
67
Pinnacle Associates
New York
$479K +$4.8K +240 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$414K +$356K +17,801 New
P
69
Pitcairn
Pennsylvania
$396K -$9.89K -495 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$370K +$318K +15,920 New
PAM
71
Panagora Asset Management
Massachusetts
$313K +$269K +13,470 New
DC
72
Davenport & Co
Virginia
$270K -$220K -11,000 -49%
GCP
73
GSA Capital Partners
United Kingdom
$243K +$209K +10,440 New
ST
74
Spot Trading
Illinois
$220K -$481K -24,061 -72%
State Street
75
State Street
Massachusetts
$204K +$175K +8,778 New