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Constellium

149 hedge funds and large institutions have $934M invested in Constellium in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $2.06M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3.52% more ownership

Funds ownership: 60.57%64.09% (+3.5%)

1% more funds holding

Funds holding: 147149 (+2)

3% more capital invested

Capital invested by funds: $908M → $934M (+$25.4M)

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
23
Increased
43
Reduced
64
Closed
19
Calls
$6.72M
Puts
$2.06M
Net Calls
+$4.66M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$505K +$112K +9,192 +25%
TI
102
Trexquant Investment
Connecticut
$497K +$37.6K +3,083 +7%
CSS
103
Cubist Systematic Strategies
Connecticut
$492K -$36.2K -2,968 -6%
Macquarie Group
104
Macquarie Group
Australia
$485K -$61K -5,000 -10%
Vanguard Group
105
Vanguard Group
Pennsylvania
$464K
ASN
106
Advisory Services Network
Georgia
$447K +$472K +38,660 +1,546%
BTS
107
BB&T Securities
Virginia
$446K -$42.1K -3,450 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$439K +$386K +31,592 +359%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$424K +$283K +23,200 +129%
Jane Street
110
Jane Street
New York
$366K -$436K -35,732 -51%
EMG
111
Ellington Management Group
Connecticut
$310K +$349K +28,600 New
VF
112
Virtu Financial
New York
$287K +$322K +26,422 New
SCM
113
Silver Capital Management
New York
$286K +$405K +33,170 +68%
GF
114
Gabelli Funds
New York
$277K
DTL
115
Dynamic Technology Lab
Singapore
$272K +$306K +25,090 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$262K +$295K +24,139 New
FMT
117
First Mercantile Trust
Tennessee
$243K +$273K +22,351 New
US Bancorp
118
US Bancorp
Minnesota
$229K
QCMC
119
Quantum Capital Management (California)
California
$225K -$18.5K -1,514 -7%
BCM
120
Bayesian Capital Management
New York
$221K +$25K +2,050 +11%
Stifel Financial
121
Stifel Financial
Missouri
$175K
GT
122
Glenmede Trust
Pennsylvania
$158K
UBS Group
123
UBS Group
Switzerland
$151K -$28.2K -2,309 -14%
JP Morgan Chase
124
JP Morgan Chase
New York
$150K -$1.02M -83,232 -86%
QSS
125
Quantitative Systematic Strategies
Florida
$136K +$153K +12,525 New

CSTM Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2018, worth a combined $934M — up 2.8% from $908M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSTM positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 64 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.8M. The largest seller was Primecap Management, exiting entirely with an estimated $13M sold.

  • 149 institutional investors held Constellium (CSTM) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $934M of Constellium stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 23 funds opened new Constellium positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Constellium buyer in Q1 2018 was Park West Asset Management, an estimated $48.8M added.
  • The largest Constellium seller in Q1 2018 was Primecap Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.