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Constellium

114 hedge funds and large institutions have $613M invested in Constellium in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

187% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $499M → $613M (+$114M)

9% more funds holding

Funds holding: 105114 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.68% less ownership

Funds ownership: 78.5%75.82% (-2.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
33
Increased
36
Reduced
36
Closed
24
Calls
$4.84M
Puts
$1.69M
Net Calls
+$3.15M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$1.34M -$4.12M -590,406 -77%
HIP
52
Hatteras Investment Partners
North Carolina
$1.26M +$1.14M +163,333 New
BCM
53
BlueCrest Capital Management
Jersey
$1.25M +$1.13M +162,700 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.22M +$645K +92,470 +140%
TCM
55
Tensile Capital Management
California
$1.18M -$976K -140,000 -48%
Marshall Wace
56
Marshall Wace
United Kingdom
$997K -$16.7K -2,401 -2%
UBS Group
57
UBS Group
Switzerland
$914K -$474K -68,033 -36%
US Bancorp
58
US Bancorp
Minnesota
$770K
EA
59
Ecofin Advisors
United Kingdom
$768K -$3.36M -482,050 -83%
BlackRock
60
BlackRock
New York
$689K -$216K -31,028 -26%
PCM
61
Prelude Capital Management
New York
$609K -$81.9K -11,741 -13%
Renaissance Technologies
62
Renaissance Technologies
New York
$601K +$545K +78,099 New
GCP
63
GSA Capital Partners
United Kingdom
$568K +$515K +73,804 New
State Street
64
State Street
Massachusetts
$551K +$6.61K +948 +1%
Invesco
65
Invesco
Georgia
$538K -$21.4K -3,073 -4%
DTL
66
Dynamic Technology Lab
Singapore
$533K +$301K +43,120 +165%
LCM
67
Landscape Capital Management
New Jersey
$524K +$475K +68,107 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$471K +$326K +46,800 +325%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$467K +$423K +60,601 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$434K +$230K +32,985 +141%
QSS
71
Quantitative Systematic Strategies
Florida
$410K +$366K +52,538 New
ST
72
Spot Trading
Illinois
$388K +$235K +33,732 +203%
RJA
73
Raymond James & Associates
Florida
$365K -$9.64K -1,382 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$311K +$196K +28,158 +227%
CS
75
Credit Suisse
Switzerland
$277K +$22.1K +3,170 +10%