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Constellium

151 hedge funds and large institutions have $2.47B invested in Constellium in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 9

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

177% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $5.72M

125% more capital invested

Capital invested by funds: $1.1B → $2.47B (+$1.37B)

68% more funds holding

Funds holding: 90151 (+61)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34.82% more ownership

Funds ownership: 45.92%80.74% (+35%)

Holders
151
Holders Change
+61
Holders Change %
+67.78%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
72
Increased
56
Reduced
20
Closed
9
Calls
$15.9M
Puts
$5.72M
Net Calls
+$10.1M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gerry Farber
New York
$1.01M -$1.03M -39,500 -53%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$989K +$873K +33,342 +9,806%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$980K +$311K +11,883 +55%
RJA
104
Raymond James & Associates
Florida
$976K +$41.7K +1,593 +5%
CS
105
Credit Suisse
Switzerland
$947K +$118K +4,495 +16%
PC
106
PointState Capital
New York
$942K +$840K +32,100 New
STC
107
SEI Trust Company
Pennsylvania
$908K +$810K +30,950 New
WAS
108
Winch Advisory Services
Wisconsin
$801K +$715K +27,300 New
SSWM
109
Sheets Smith Wealth Management
North Carolina
$772K +$688K +26,290 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$755K +$673K +25,726 New
JG
111
Jefferies Group
New York
$734K +$654K +25,000 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$685K +$611K +23,342 New
RA
113
Royce & Associates
New York
$663K +$592K +22,600 New
SAM
114
Shikiar Asset Management
New York
$655K +$584K +22,300 New
PA
115
Pinnacle Associates
New York
$644K +$35.3K +1,350 +7%
CCM
116
Catapult Capital Management
New York
$602K +$537K +20,502 New
GF
117
Gabelli Funds
New York
$587K +$523K +20,000 New
Stifel Financial
118
Stifel Financial
Missouri
$581K +$518K +19,799 New
P
119
Pitcairn
Pennsylvania
$560K +$53.8K +2,054 +12%
GCM
120
Glaxis Capital Management
Florida
$440K +$393K +15,000 New
TEC
121
Tiger Eye Capital
Tennessee
$440K +$393K +15,000 New
Citigroup
122
Citigroup
New York
$439K +$307K +11,735 +362%
BJ
123
BlackRock Japan
Japan
$437K +$390K +14,889 New
GCP
124
GSA Capital Partners
United Kingdom
$410K +$92.8K +3,545 +34%
CBOA
125
Commonwealth Bank of Australia
Australia
$377K -$229K -8,756 -41%