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Constellium

149 hedge funds and large institutions have $859M invested in Constellium in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $762M → $859M (+$96.8M)

9% more funds holding

Funds holding: 137149 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.98% less ownership

Funds ownership: 81.12%79.15% (-2%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.23%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
29
Increased
49
Reduced
51
Closed
16
Calls
$1.68M
Puts
$544K
Net Calls
+$1.13M
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$277K -$88.4K -10,354 -23%
BTS
102
BB&T Securities
Virginia
$275K +$45K +5,263 +18%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$273K +$292K +34,170 New
TI
104
Trexquant Investment
Connecticut
$269K +$288K +33,662 New
PI
105
PEAK6 Investments
Illinois
$249K +$266K +31,150 New
Stifel Financial
106
Stifel Financial
Missouri
$247K +$57.2K +6,701 +28%
XK
107
Xact Kapitalforvaltning
Sweden
$235K +$252K +29,500 New
QSS
108
Quantitative Systematic Strategies
Florida
$227K -$173K -20,242 -42%
GF
109
Gabelli Funds
New York
$203K
ACI
110
AMP Capital Investors
Australia
$174K +$186K +21,809 New
US Bancorp
111
US Bancorp
Minnesota
$168K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$164K -$389K -45,530 -69%
BFM
113
Boothbay Fund Management
New York
$160K +$171K +20,000 New
WS
114
Wedbush Securities
California
$152K +$162K +19,000 New
SRAM
115
Stone Ridge Asset Management
New York
$130K +$140K +16,341 New
Bank of New York Mellon
116
Bank of New York Mellon
New York
$124K +$23.9K +2,795 +22%
BMA
117
Brooks Moore & Associates
Tennessee
$117K -$1.71K -200 -1%
JT
118
Jump Trading
Illinois
$112K +$120K +14,047 New
QCMC
119
Quantum Capital Management (California)
California
$107K -$195K -22,769 -63%
ASN
120
Advisory Services Network
Georgia
$107K -$1.9K -222 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$106K
Barclays
122
Barclays
United Kingdom
$105K +$113K +13,179 New
DTL
123
Dynamic Technology Lab
Singapore
$98K -$171K -20,067 -62%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$87K +$1.73K +203 +2%
Walleye Trading
125
Walleye Trading
New York
$87K +$93.1K +10,900 New

CSTM Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2019, worth a combined $859M — up 13% from $762M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSTM positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $19.3M.

  • 149 institutional investors held Constellium (CSTM) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $859M of Constellium stock for Q1 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Constellium positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Constellium buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest Constellium seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2019.