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Constellium
CSTM

Overview Fund Activity

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.

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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$43.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
BlackRock
3
BlackRock
New York
$37.6M
4
LCM
4
Lonestar Capital Management
California
$13.8M
5
GAM
5
Goldentree Asset Management
New York
$11.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
BPM
2
Bronson Point Management
Connecticut
$21.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$505K 46,539 +9,192 +25%
TI
102
Trexquant Investment
Connecticut
$497K 45,795 +3,083 +7%
CSS
103
Cubist Systematic Strategies
Connecticut
$492K 45,380 -2,968 -6%
Macquarie Group
104
Macquarie Group
Australia
$485K 44,683 -5,000 -10%
Vanguard Group
105
Vanguard Group
Pennsylvania
$464K 42,799 – –
ASN
106
Advisory Services Network
Georgia
$447K 41,160 +38,660 +1,546%
BTS
107
BB&T Securities
Virginia
$446K 41,132 -3,450 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$439K 40,386 +31,592 +359%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$424K 41,200 +23,200 +129%
Jane Street
110
Jane Street
New York
$366K 33,709 -35,732 -51%
EMG
111
Ellington Management Group
Connecticut
$310K 28,600 +28,600 New
VF
112
Virtu Financial
New York
$287K 26,422 +26,422 New
SCM
113
Silver Capital Management
New York
$286K 81,870 +33,170 +68%
GF
114
Gabelli Funds
New York
$277K 25,500 – –
DTL
115
Dynamic Technology Lab
Singapore
$272K 25,090 +25,090 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$262K 24,139 +24,139 New
FMT
117
First Mercantile Trust
Tennessee
$243K 22,351 +22,351 New
US Bancorp
118
US Bancorp
Minnesota
$229K 21,100 – –
QCMC
119
Quantum Capital Management (California)
California
$225K 20,763 -1,514 -7%
BCM
120
Bayesian Capital Management
New York
$221K 20,350 +2,050 +11%
Stifel Financial
121
Stifel Financial
Missouri
$175K 16,125 – –
GT
122
Glenmede Trust
Pennsylvania
$158K 14,200 – –
UBS Group
123
UBS Group
Switzerland
$151K 13,905 -2,309 -14%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$150K 13,788 -83,232 -86%
QSS
125
Quantitative Systematic Strategies
Florida
$136K 12,525 +12,525 New
3 4
5
6 7