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Constellium
CSTM

Overview Fund Activity

137 hedge funds and large institutions have $762M invested in Constellium in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.06%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
25
Increased
53
Reduced
41
Closed
30
Calls
$578K
Puts
$139K
Net Calls
+$439K
Net Calls Change
-$2.93M

Top Buyers

1
B
1
Bpifrance
France
$115M
2
NTCM
2
Nut Tree Capital Management
New York
$16.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.8M
4
OTIP
4
One Tusk Investment Partners
New York
$8.98M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.33M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
CCI
2
Columbus Circle Investors
$0
3
SPCM
3
Sound Point Capital Management
New York
$0
4
AIM
4
Assured Investment Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$867K 123,975 +10,500 +9%
CCM
77
Contrarian Capital Management
Connecticut
$812K 116,191 -255,613 -69%
Vanguard Group
78
Vanguard Group
Pennsylvania
$755K 107,935 +6,068 +6%
Squarepoint
79
Squarepoint
New York
$678K 97,000 +97,000 New
Renaissance Technologies
80
Renaissance Technologies
New York
$671K 96,000 -35,440 -27%
P
81
&Partners
Tennessee
$642K 114,400 +114,400 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$574K 82,145 – –
Invesco
83
Invesco
Georgia
$551K 78,861 +3,952 +5%
TCIM
84
TIAA CREF Investment Management
New York
$537K 76,801 – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$526K 75,252 +75,252 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$476K 68,100 -148,600 -69%
RG
87
Renaissance Group
Kentucky
$470K 67,188 +2,219 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$462K 66,097 -23,706 -26%
CRC
89
Curi RMB Capital
Illinois
$459K 65,683 +3,283 +5%
Charles Schwab
90
Charles Schwab
California
$423K 60,470 +23,228 +62%
PP
91
Paloma Partners
Connecticut
$419K 60,042 -3,642 -6%
OAM
92
Oxford Asset Management
United Kingdom
$412K 58,951 +58,951 New
CSS
93
Cubist Systematic Strategies
Connecticut
$391K 55,881 +55,881 New
GCP
94
GSA Capital Partners
United Kingdom
$385K 55,106 +77 +0.1%
ERSOT
95
Employees Retirement System of Texas
Texas
$384K 55,000 -39,000 -41%
ICM
96
Ionic Capital Management
New York
$359K 51,335 +51,335 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$357K 51,081 -5,717 -10%
QSS
98
Quantitative Systematic Strategies
Florida
$341K 48,735 +23,754 +95%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$321K 46,616 -2,485 -5%
RJA
100
Raymond James & Associates
Florida
$315K 45,038 -37,539 -45%
2 3
4
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