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Constellium
CSTM

Overview Fund Activity

138 hedge funds and large institutions have $631M invested in Constellium in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 47 closing their positions.

Holders
138
Holders Change
-27
Holders Change %
-16.36%
% of All Funds
3.05%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
22
Increased
62
Reduced
39
Closed
47
Calls
$7.71M
Puts
$1.2M
Net Calls
+$6.51M
Net Calls Change
+$1.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44.3M
2
MWNA
2
Marshall Wace North America
New York
$18.1M
3
CC
3
Cannell & Co
New York
$17.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59.4M
5
SHCM
5
Sachem Head Capital Management
New York
$8.08M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
BBA
4
Brookfield BHS Advisors
New York
$0
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$659K 126,400 – –
P
77
&Partners
Tennessee
$653K 125,285 +21,350 +21%
LKIM
78
Lawson Kroeker Investment Management
Nebraska
$647K 124,120 – –
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$622K 119,361 +106,159 +804%
CC
80
Carlson Capital
Texas
$612K 117,500 +65,700 +127%
Lazard Asset Management
81
Lazard Asset Management
New York
$572K 109,854 +106,154 +2,869%
Verition Fund Management
82
Verition Fund Management
Connecticut
$568K 109,000 -31,877 -23%
ECM
83
ExodusPoint Capital Management
New York
$553K 106,052 +86,655 +447%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$541K 103,835 +10,000 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$515K 98,885 +81,454 +467%
AIM
86
Aigen Investment Management
New York
$479K 91,952 +89,935 +4,459%
OMC
87
Overbrook Management Corp
New York
$472K 88,540 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$459K 89,616 +34,950 +64%
Invesco
89
Invesco
Georgia
$435K 83,449 -22,077 -21%
BCM
90
Bayesian Capital Management
New York
$427K 82,000 +82,000 New
SEI Investments
91
SEI Investments
Pennsylvania
$413K 79,213 +79,213 New
UBS Group
92
UBS Group
Switzerland
$410K 78,696 +72,320 +1,134%
Wells Fargo
93
Wells Fargo
California
$378K 72,705 -344,267 -83%
TMC
94
Trellus Management Company
Florida
$365K 70,000 +20,000 +40%
PAG
95
Private Advisor Group
New Jersey
$354K 67,994 +67,994 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$353K 67,846 +67,846 New
Citadel Advisors
97
Citadel Advisors
Florida
$320K 61,386 +61,386 New
RJA
98
Raymond James & Associates
Florida
$245K 47,088 -17,743 -27%
CRC
99
Curi RMB Capital
Illinois
$239K 45,850 – –
Stifel Financial
100
Stifel Financial
Missouri
$234K 45,026 +4,682 +12%
2 3
4
5 6