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Constellium
CSTM

Overview Fund Activity

105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
47
Reduced
31
Closed
29
Calls
$7.49M
Puts
$3.14M
Net Calls
+$4.35M
Net Calls Change
-$25.1M

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$43.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$15.9M
5
CC
5
Carlson Capital
Texas
$6.87M

Top Sellers

1
SCM
1
SeaStone Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.35M
5
EA
5
Ecofin Advisors
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$731K +$9.35K +1,542 +1%
CSS
52
Cubist Systematic Strategies
Connecticut
$714K +$663K +109,447 +1,295%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$670K +$670K +110,530 New
US Bancorp
54
US Bancorp
Minnesota
$606K +$121K +19,910 +25%
PCM
55
Prelude Capital Management
New York
$551K +$307K +50,699 +126%
TI
56
Trexquant Investment
Connecticut
$459K +$459K +75,767 New
Invesco
57
Invesco
Georgia
$442K -$12.6K -2,086 -3%
State Street
58
State Street
Massachusetts
$429K +$176K +29,017 +70%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$399K +$201K +33,196 +101%
DC
60
Deere & Company
Illinois
$397K +$397K +65,532 New
UM
61
Ulysses Management
New York
$364K -$243K -40,000 -40%
PP
62
Paloma Partners
Connecticut
$313K +$313K +51,644 New
SBH
63
Segall Bryant & Hamill
Illinois
$311K +$31.4K +5,191 +11%
RJA
64
Raymond James & Associates
Florida
$296K +$28.8K +4,743 +11%
Squarepoint
65
Squarepoint
New York
$214K +$214K +35,300 New
P
66
Pitcairn
Pennsylvania
$213K +$97.8K +16,148 +85%
AAP
67
Ardsley Advisory Partners
Connecticut
$212K +$212K +35,000 New
CS
68
Credit Suisse
Switzerland
$200K -$1.45M -238,269 -88%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$193K -$1.29M -214,200 -87%
VKH
70
Virtu KCG Holdings
New York
$181K +$181K +29,833 New
QCMC
71
Quantum Capital Management (California)
California
$164K +$3.82K +630 +2%
DTL
72
Dynamic Technology Lab
Singapore
$163K +$163K +26,096 New
Wells Fargo
73
Wells Fargo
California
$153K -$4.36M -716,118 -97%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$141K -$475K -78,663 -77%
GT
75
Glenmede Trust
Pennsylvania
$138K +$43.6K +7,200 +46%
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