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Constellium
CSTM

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
38
Reduced
54
Closed
35
Calls
$25.4M
Puts
$8.45M
Net Calls
+$17M
Net Calls Change
+$10.4M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$28.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
SC
4
Samlyn Capital
New York
$11.8M
5
Millennium Management
5
Millennium Management
New York
$9.14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
PWAM
3
Park West Asset Management
California
$12.1M
4
DCP
4
Diameter Capital Partners
New York
$0
5
EGA
5
Evermore Global Advisors
New Jersey
$8.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$656K 84,563 -5,053 -6%
ECM
77
ExodusPoint Capital Management
New York
$640K 83,387 -22,665 -21%
HT
78
HAP Trading
New York
$639K 83,263 +83,263 New
JCA
79
Jade Capital Advisors
New Jersey
$593K 77,229 -175,000 -69%
PP
80
Paloma Partners
Connecticut
$585K 76,183 +76,183 New
Invesco
81
Invesco
Georgia
$584K 76,019 -7,430 -9%
PAG
82
Private Advisor Group
New Jersey
$573K 74,554 +6,560 +10%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$565K 73,522 +73,522 New
Deutsche Bank
84
Deutsche Bank
Germany
$536K 69,798 -792,683 -92%
GTCM
85
Gyon Technologies Capital Management
New Jersey
$505K 65,710 +65,710 New
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$423K 55,057 +55,057 New
TI
87
Trexquant Investment
Connecticut
$423K 55,136 +55,136 New
Vanguard Group
88
Vanguard Group
Pennsylvania
$411K 53,465 -87,402 -62%
RJA
89
Raymond James & Associates
Florida
$406K 52,922 +5,834 +12%
PPA
90
Parametric Portfolio Associates
Washington
$396K 51,614 +20,173 +64%
LCM
91
Laurion Capital Management
New York
$384K 50,000 +50,000 New
Stifel Financial
92
Stifel Financial
Missouri
$320K 41,665 -3,361 -7%
SFM
93
Systematic Financial Management
New Jersey
$317K 41,315 +41,315 New
HWM
94
Hohimer Wealth Management
Washington
$300K 39,082 +6,987 +22%
CC
95
Cipher Capital
New York
$278K 36,256 +36,256 New
CRC
96
Curi RMB Capital
Illinois
$270K 35,150 -10,700 -23%
EAM
97
Eagle Asset Management
Florida
$269K 34,738 -827 -2%
CAM
98
ClariVest Asset Management
California
$243K 31,605 +151 +0.5%
BCM
99
Bayesian Capital Management
New York
$227K 29,600 -52,400 -64%
QSS
100
Quantitative Systematic Strategies
Florida
$220K 28,694 +3,348 +13%
2 3
4
5 6