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Constellium
CSTM

Overview Fund Activity

149 hedge funds and large institutions have $1.08B invested in Constellium in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
25
Increased
49
Reduced
53
Closed
23
Calls
$1.43M
Puts
$412K
Net Calls
+$1.01M
Net Calls Change
-$119K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$18.9M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
ABC
3
Anchor Bolt Capital
Illinois
$7.75M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.75M
5
SCM
5
SkyTop Capital Management
New Jersey
$17.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.02M
2
RCA
2
Restructuring Capital Associates
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$4.29M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.22M 121,684 +39,539 +48%
Vanguard Group
77
Vanguard Group
Pennsylvania
$1.2M 119,704 +3,183 +3%
PPA
78
Parametric Portfolio Associates
Washington
$1.18M 117,277 +25,808 +28%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.11M 110,377 -24,414 -18%
Invesco
80
Invesco
Georgia
$1.08M 107,694 +4,974 +5%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.06M 105,407 -438 -0.4%
Squarepoint
82
Squarepoint
New York
$929K 92,529 +6,883 +8%
P
83
&Partners
Tennessee
$897K 89,300 – –
CCM
84
Contrarian Capital Management
Connecticut
$844K 84,057 +11,849 +16%
WG
85
Winton Group
United Kingdom
$747K 74,440 -6,668 -8%
Marshall Wace
86
Marshall Wace
United Kingdom
$643K 64,029 -30,820 -32%
ICM
87
Ionic Capital Management
New York
$621K 61,873 +10,538 +21%
AQR Capital Management
88
AQR Capital Management
Connecticut
$576K 57,396 +13,289 +30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$560K 55,821 -26,134 -32%
ERSOT
90
Employees Retirement System of Texas
Texas
$552K 55,000 – –
CRC
91
Curi RMB Capital
Illinois
$547K 54,483 -11,200 -17%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$509K 50,711 +30,144 +147%
SCM
93
Segantii Capital Management
Hong Kong
$502K 50,000 +50,000 New
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$493K 49,127 +49,127 New
GCP
95
GSA Capital Partners
United Kingdom
$481K 47,920 -31,785 -40%
Stifel Financial
96
Stifel Financial
Missouri
$479K 47,701 +17,310 +57%
QC
97
Quadrature Capital
United Kingdom
$464K 46,226 +46,226 New
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$445K 44,370 – –
RJA
99
Raymond James & Associates
Florida
$442K 44,023 +9,339 +27%
QSS
100
Quantitative Systematic Strategies
Florida
$431K 42,934 +14,441 +51%
2 3
4
5 6