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Constellium

120 hedge funds and large institutions have $1.59B invested in Constellium in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $1.31B → $1.59B (+$277M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 119120 (+1)

1.54% less ownership

Funds ownership: 76.03%74.49% (-1.5%)

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.59M

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
55
Reduced
28
Closed
23
Calls
$1.66M
Puts
$4.59M
Net Calls
-$2.92M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$953K +$81.3K +4,329 +10%
State Street
77
State Street
Massachusetts
$869K +$295K +15,721 +58%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$741K -$328K -17,480 -32%
PA
79
Pinnacle Associates
New York
$725K +$41.9K +2,234 +7%
CCM
80
Catapult Capital Management
New York
$623K +$576K +30,663 New
Goldman Sachs
81
Goldman Sachs
New York
$530K +$490K +26,099 New
GCP
82
GSA Capital Partners
United Kingdom
$488K +$451K +24,008 New
SCM
83
Stevens Capital Management
Pennsylvania
$481K +$85.9K +4,577 +24%
Stifel Financial
84
Stifel Financial
Missouri
$471K +$11.4K +606 +3%
Jane Street
85
Jane Street
New York
$467K +$432K +22,996 New
GF
86
Gabelli Funds
New York
$447K
GC
87
Guggenheim Capital
Illinois
$439K -$194K -10,330 -32%
RCM
88
Rotella Capital Management
Washington
$411K +$380K +20,228 New
CSS
89
Cubist Systematic Strategies
Connecticut
$374K -$20.6K -1,096 -6%
BIM
90
Bogle Investment Management
Massachusetts
$366K -$13.6M -723,368 -98%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$361K +$2.05K +109 +0.6%
CI
92
Cambiar Investors
Colorado
$325K +$4.88K +260 +2%
Vanguard Group
93
Vanguard Group
Pennsylvania
$325K +$300K +16,000 New
GT
94
Glenmede Trust
Pennsylvania
$316K
IRS
95
Invictus RG (Singapore)
Singapore
$308K +$11.6K +617 +4%
P
96
Pitcairn
Pennsylvania
$297K -$7.21K -384 -3%
Northern Trust
97
Northern Trust
Illinois
$277K
RG
98
Renaissance Group
Kentucky
$262K +$242K +12,895 New
QCMC
99
Quantum Capital Management (California)
California
$224K -$173K -9,203 -45%
ICAS
100
Investors Capital Advisory Services
Massachusetts
$214K +$199K +10,592 New