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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
USGIU
76
U.S. Global Investors (USGI)
Texas
$3.67M +$3.27M +125,000 New
DM
77
Delphi Management
Massachusetts
$3.62M +$3.23M +123,460 New
GC
78
Guggenheim Capital
Illinois
$3.6M +$685K +26,170 +27%
PCM
79
Prelude Capital Management
New York
$3.54M -$2.18M -83,218 -41%
PPA
80
Parametric Portfolio Associates
Washington
$3.53M +$337K +12,879 +12%
Victory Capital Management
81
Victory Capital Management
Texas
$3.23M +$2.88M +110,212 New
VAM
82
Visium Asset Management
New York
$3.03M +$2.7M +103,300 New
CCM
83
Concourse Capital Management
Georgia
$3M +$2.68M +102,327 New
3CP
84
3G Capital Partners
New York
$2.94M +$2.62M +100,000 New
RS
85
Robeco Schweiz
Switzerland
$2.87M +$2.62M +100,000 New
Bank of America
86
Bank of America
North Carolina
$2.85M +$2.52M +96,097 +9,312%
JP Morgan Chase
87
JP Morgan Chase
New York
$2.8M +$352K +13,433 +16%
RFC
88
Russell Frank Company
Washington
$2.4M -$1.22M -46,462 -36%
SCM
89
Sigma Capital Management
Connecticut
$2.34M +$2.05M +78,184 +5,521%
WJA
90
Williams Jones & Associates
New York
$2.05M +$1.6M +61,300 +713%
ACM
91
Ativo Capital Management
Illinois
$2M -$364K -13,911 -17%
MSA
92
Mason Street Advisors
Wisconsin
$1.93M +$1.72M +65,703 New
DP
93
Delta Partners
Massachusetts
$1.91M
DFIM
94
Detwiler Fenton Investment Management
Massachusetts
$1.78M +$40.8K +1,559 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.7M +$1.51M +57,849 New
CWA
96
Constellation Wealth Advisors
New York
$1.49M +$1.33M +50,850 New
State Street
97
State Street
Massachusetts
$1.27M +$901K +34,427 +392%
MC
98
MRJ Capital
New York
$1.22M +$1.09M +41,500 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.09M +$973K +37,160 New
Invesco
100
Invesco
Georgia
$1.07M +$953K +36,427 New