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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
QCMC
76
Quantum Capital Management (California)
California
$272K +$57.6K +8,266 +31%
CG
77
Cutler Group
California
$268K +$244K +34,926 New
P
78
Pitcairn
Pennsylvania
$240K -$27.7K -3,972 -11%
Citigroup
79
Citigroup
New York
$207K +$123K +17,628 +190%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$186K +$168K +24,091 New
Two Sigma Investments
81
Two Sigma Investments
New York
$179K +$162K +23,200 New
GT
82
Glenmede Trust
Pennsylvania
$175K
Bank of New York Mellon
83
Bank of New York Mellon
New York
$169K -$70K -10,043 -31%
Wells Fargo
84
Wells Fargo
California
$169K -$22.4K -3,207 -13%
GF
85
Gabelli Funds
New York
$154K +$6.97K +1,000 +5%
BFM
86
Boothbay Fund Management
New York
$151K +$19.2K +2,747 +16%
Stifel Financial
87
Stifel Financial
Missouri
$146K +$2.27K +325 +2%
RG
88
Renaissance Group
Kentucky
$144K +$14K +2,004 +12%
PG
89
PEAK6 Group
Illinois
$127K +$115K +16,504 New
Walleye Trading
90
Walleye Trading
New York
$125K +$113K +16,220 New
Vanguard Group
91
Vanguard Group
Pennsylvania
$123K
BFA
92
BlackRock Fund Advisors
California
$122K -$9.87K -1,416 -8%
CSS
93
Cubist Systematic Strategies
Connecticut
$119K -$715K -102,494 -87%
FRM
94
Fox Run Management
Connecticut
$113K +$103K +14,700 New
EMG
95
Ellington Management Group
Connecticut
$106K +$95.6K +13,710 New
ID
96
Integral Derivatives
New York
$101K +$91.3K +13,100 New
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$95K +$85.7K +12,292 New
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$95K +$86.5K +12,398 New
Deutsche Bank
99
Deutsche Bank
Germany
$94K -$2.86M -410,667 -97%
UBS AM
100
UBS AM
Illinois
$86K -$1.98M -283,300 -96%