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Constellium

151 hedge funds and large institutions have $2.47B invested in Constellium in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 9

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

177% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $5.72M

125% more capital invested

Capital invested by funds: $1.1B → $2.47B (+$1.37B)

68% more funds holding

Funds holding: 90151 (+61)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34.82% more ownership

Funds ownership: 45.92%80.74% (+35%)

Holders
151
Holders Change
+61
Holders Change %
+67.78%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
72
Increased
56
Reduced
20
Closed
9
Calls
$15.9M
Puts
$5.72M
Net Calls
+$10.1M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Centerline Investment Partners
New York
$8.8M +$6.54M +250,000 +500%
Barclays
52
Barclays
United Kingdom
$8.67M +$6.69M +255,590 +589%
GGHC
53
Gilder Gagnon Howe & Co
New York
$8.64M +$7.7M +294,318 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$8.13M +$31.8K +1,214 +0.4%
ABC
55
Anchor Bolt Capital
Illinois
$8.01M +$7.15M +272,999 New
KKRC
56
Kohlberg Kravis Roberts & Co
New York
$7.98M +$7.12M +272,000 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$7.84M +$6.99M +267,120 New
ICAP
58
Independence Capital Asset Partners
Colorado
$7.68M +$6.85M +261,547 New
EA
59
Ecofin Advisors
United Kingdom
$7.64M +$6.82M +260,416 New
PG
60
PEAK6 Group
Illinois
$7.12M +$6.35M +242,682 New
TPCM
61
Tide Point Capital Management
Connecticut
$7.04M +$4.63M +177,000 +281%
BIT
62
BlackRock Institutional Trust
California
$6.59M +$3.43M +131,149 +140%
U
63
UBS
Switzerland
$6.58M +$417K +15,948 +8%
WC
64
Wexford Capital
Florida
$6.53M +$5.82M +222,320 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.45M +$2.62M +100,200 +84%
GCG
66
Giovine Capital Group
California
$6.16M +$5.5M +210,000 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.94M +$4.88M +186,445 +1,171%
BG
68
BlackRock Group
United Kingdom
$5.9M +$2.65M +101,154 +101%
TIM
69
Thornburg Investment Management
New Mexico
$5.42M +$4.84M +184,800 New
LKIM
70
Lawson Kroeker Investment Management
Nebraska
$5.11M +$4.56M +174,247 New
NFA
71
Nationwide Fund Advisors
Ohio
$4.92M +$2.05M +78,175 +87%
PP
72
PDT Partners
New York
$4.69M +$4.18M +159,681 New
BlackRock
73
BlackRock
New York
$4.6M +$1.44M +54,944 +54%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$3.73M -$26.2K -1,000 -0.8%
SIM
75
Spark Investment Management
New York
$3.71M +$3.31M +126,300 New