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Constellium

147 hedge funds and large institutions have $908M invested in Constellium in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $2.31M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more capital invested

Capital invested by funds: $607M → $908M (+$301M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 136147 (+11)

4.49% more ownership

Funds ownership: 56.08%60.57% (+4.5%)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
36
Increased
60
Reduced
37
Closed
25
Calls
$8.6M
Puts
$2.31M
Net Calls
+$6.29M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
101
Vanguard Group
Pennsylvania
$477K +$138K +13,000 +44%
TI
102
Trexquant Investment
Connecticut
$476K +$454K +42,712 New
Squarepoint
103
Squarepoint
New York
$471K +$279K +26,212 +164%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$442K +$421K +39,600 New
Northern Trust
105
Northern Trust
Illinois
$416K -$1.83K -172 -0.5%
PG
106
PEAK6 Group
Illinois
$392K -$348K -32,704 -48%
AllianceBernstein
107
AllianceBernstein
Tennessee
$355K -$486K -45,675 -59%
GF
108
Gabelli Funds
New York
$284K
Neuberger Berman Group
109
Neuberger Berman Group
New York
$284K +$271K +25,439 New
P
110
Pitcairn
Pennsylvania
$260K -$23.7K -2,226 -9%
QCMC
111
Quantum Capital Management (California)
California
$248K -$8.54K -803 -3%
US Bancorp
112
US Bancorp
Minnesota
$235K
BCM
113
Bayesian Capital Management
New York
$204K +$195K +18,300 New
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$201K +$190K +17,900 +17,900%
Wolverine Trading
115
Wolverine Trading
Illinois
$191K +$55K +5,169 +43%
UBS Group
116
UBS Group
Switzerland
$181K +$47K +4,423 +38%
Stifel Financial
117
Stifel Financial
Missouri
$179K +$5.32K +500 +3%
DC
118
Diametric Capital
Massachusetts
$179K +$171K +16,090 New
SG Americas Securities
119
SG Americas Securities
New York
$167K -$32 -3 -0%
GT
120
Glenmede Trust
Pennsylvania
$158K -$42.5K -4,000 -22%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$152K -$1.13M -106,120 -89%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$147K +$140K +13,176 New
Simplex Trading
123
Simplex Trading
Illinois
$139K +$121K +11,349 +978%
WJA
124
Williams Jones & Associates
New York
$134K +$128K +12,000 New
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$119K -$17.2K -1,618 -13%