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Constellium

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

139% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $3.14M

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

0.46% less ownership

Funds ownership: 78.96%78.5% (-0.46%)

9% less funds holding

Funds holding: 115105 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

49% less capital invested

Capital invested by funds: $980M → $499M (-$481M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$121K +$113K +13,568 +212%
GF
77
Gabelli Funds
New York
$115K -$25K -3,000 -14%
Stifel Financial
78
Stifel Financial
Missouri
$113K +$27.3K +3,275 +21%
BFA
79
BlackRock Fund Advisors
California
$104K +$15.2K +1,824 +12%
RG
80
Renaissance Group
Kentucky
$102K +$32.2K +3,867 +30%
BFM
81
Boothbay Fund Management
New York
$102K +$140K +16,809 New
ST
82
Spot Trading
Illinois
$101K +$11.7K +1,408 +9%
Vanguard Group
83
Vanguard Group
Pennsylvania
$97K
Two Sigma Advisers
84
Two Sigma Advisers
New York
$87K -$1.22M -146,100 -91%
TC
85
TFS Capital
Pennsylvania
$77K +$106K +12,671 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$75K -$7.76K -931 -7%
Goldman Sachs
87
Goldman Sachs
New York
$71K -$956K -114,753 -91%
LCM
88
Laurion Capital Management
New York
$67K +$91.7K +11,000 New
BAS
89
Brown Advisory Securities
Maryland
$61K +$83.3K +10,000 New
Citigroup
90
Citigroup
New York
$56K -$135K -16,149 -64%
Group One Trading
91
Group One Trading
Illinois
$42K -$128K -15,338 -69%
FNBT
92
FineMark National Bank & Trust
Florida
$36K +$29.2K +3,502 +141%
FIB
93
First Interstate Bank
Montana
$30K +$41.7K +5,000 New
EWM
94
Edge Wealth Management
New York
$29K +$40K +4,800 New
QT
95
Quantbot Technologies
New York
$21K +$29.4K +3,533 New
Simplex Trading
96
Simplex Trading
Illinois
$15K -$80K -9,600 -79%
WA
97
WealthTrust-Arizona
Arizona
$12K +$9.51K +1,141 +125%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.71K -$10.4K -1,244 -49%
TRCT
99
Tower Research Capital (TRC)
New York
$6K +$8.74K +1,049 New
CK
100
Carnick & Kubik
Colorado
$1.21K +$1.67K +200 New