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Constellium

114 hedge funds and large institutions have $613M invested in Constellium in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

187% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $499M → $613M (+$114M)

9% more funds holding

Funds holding: 105114 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.68% less ownership

Funds ownership: 78.5%75.82% (-2.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
33
Increased
36
Reduced
36
Closed
24
Calls
$4.84M
Puts
$1.69M
Net Calls
+$3.15M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
101
Brown Advisory Securities
Maryland
$77K
EWM
102
Edge Wealth Management
New York
$46K +$8.37K +1,200 +25%
EP
103
Edinburgh Partners
United Kingdom
$45K +$40.4K +5,800 New
FNBT
104
FineMark National Bank & Trust
Florida
$44K -$2.27K -325 -5%
Goldman Sachs
105
Goldman Sachs
New York
$43K -$43K -6,172 -53%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$40.2K +$27.5K +3,944 +310%
QT
107
Quantbot Technologies
New York
$32K +$4.65K +667 +19%
TRCT
108
Tower Research Capital (TRC)
New York
$17K +$7.79K +1,117 +106%
WA
109
WealthTrust-Arizona
Arizona
$16K +$425 +61 +3%
AIS
110
Accurate Investment Solutions
Pennsylvania
$15K +$13.9K +2,000 New
Group One Trading
111
Group One Trading
Illinois
$7K -$42.8K -6,138 -88%
IA
112
IFP Advisors
Florida
$1K +$1.21K +173 New
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$47M -7,761,770 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.3M -1,871,381 Closed
CC
115
Carlson Capital
Texas
-$6.87M -1,134,139 Closed
ACM
116
Altalis Capital Management
New York
-$3.33M -550,042 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
-$2.35M -387,830 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$917K -151,291 Closed
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
-$670K -110,530 Closed
DC
120
Deere & Company
Illinois
-$397K -65,532 Closed
UM
121
Ulysses Management
New York
-$364K -60,000 Closed
PP
122
Paloma Partners
Connecticut
-$313K -51,644 Closed
SBH
123
Segall Bryant & Hamill
Illinois
-$311K -51,400 Closed
Squarepoint
124
Squarepoint
New York
-$214K -35,300 Closed
AAP
125
Ardsley Advisory Partners
Connecticut
-$212K -35,000 Closed