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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 %
WA
51
Whitebox Advisors
Minnesota
$2.1M 273,019 -5,000 -2%
Charles Schwab
52
Charles Schwab
California
$2.07M 269,475 -41,512 -13%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.92M 249,800 +123,400 +98%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.77M 230,295 +110,934 +93%
ICM
55
Ionic Capital Management
New York
$1.69M 219,610 +219,610 New
CM
56
Crestline Management
Texas
$1.57M 205,000 +205,000 New
Northern Trust
57
Northern Trust
Illinois
$1.54M 200,064 -108,874 -35%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.36M 176,873 -42,393 -19%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$1.35M 175,511 -412,000 -70%
AIM
60
Aigen Investment Management
New York
$1.22M 158,407 +66,455 +72%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.16M 150,795 +51,910 +52%
PCM
62
Proxima Capital Management
New York
$1.15M 150,000 – –
Group One Trading
63
Group One Trading
Illinois
$1.13M 147,056 +147,056 New
OMC
64
Overbrook Management Corp
New York
$1.11M 144,440 +55,900 +63%
TMC
65
Trellus Management Company
Florida
$1.08M 140,000 +70,000 +100%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.02M 133,341 -19,056 -13%
P
67
&Partners
Tennessee
$949K 123,555 -1,730 -1%
State Street
68
State Street
Massachusetts
$946K 123,164 -862,044 -87%
LKIM
69
Lawson Kroeker Investment Management
Nebraska
$946K 123,145 -975 -0.8%
Walleye Trading
70
Walleye Trading
New York
$876K 114,003 +114,003 New
Legal & General Group
71
Legal & General Group
United Kingdom
$846K 110,152 -247,160 -69%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$831K 108,235 +4,400 +4%
Marshall Wace
73
Marshall Wace
United Kingdom
$790K 102,957 -440,579 -81%
JAM
74
Jupiter Asset Management
United Kingdom
$733K 95,494 +95,494 New
Wells Fargo
75
Wells Fargo
California
$689K 89,791 +17,086 +24%
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