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Constellium

165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.67M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.46B → $1.68B (+$221M)

6.28% more ownership

Funds ownership: 84.91%91.19% (+6.3%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 162165 (+3)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.25%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
30
Increased
59
Reduced
62
Closed
24
Calls
$8.47M
Puts
$3.67M
Net Calls
+$4.81M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$879K +$556K +40,277 +159%
RJA
102
Raymond James & Associates
Florida
$869K +$317K +22,954 +55%
PPA
103
Parametric Portfolio Associates
Washington
$843K -$583K -42,246 -40%
QC
104
Quadrature Capital
United Kingdom
$839K -$1.82M -132,169 -68%
Group One Trading
105
Group One Trading
Illinois
$813K +$622K +45,088 +289%
PCM
106
Prelude Capital Management
New York
$802K -$18.9K -1,372 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$733K +$203K +14,719 +37%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$695K +$503K +36,433 +236%
CC
109
Carlson Capital
Texas
$694K +$715K +51,800 New
TMC
110
Trellus Management Company
Florida
$670K +$424K +30,750 +160%
CCM
111
Contrarian Capital Management
Connecticut
$661K +$57K +4,134 +9%
CRC
112
Curi RMB Capital
Illinois
$614K -$22.5K -1,633 -3%
ACM
113
AlphaCrest Capital Management
New York
$600K -$905K -65,594 -59%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$584K -$145K -10,534 -19%
PP
115
Paloma Partners
Connecticut
$558K +$336K +24,332 +140%
Stifel Financial
116
Stifel Financial
Missouri
$540K -$146K -10,547 -21%
EAM
117
Eagle Asset Management
Florida
$496K +$20.6K +1,493 +4%
CC
118
Cipher Capital
New York
$479K +$493K +35,725 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$471K +$485K +35,165 New
SCM
120
Stevens Capital Management
Pennsylvania
$462K +$475K +34,447 New
HWM
121
Hohimer Wealth Management
Washington
$452K +$466K +33,744 New
Squarepoint
122
Squarepoint
New York
$442K -$670K -48,575 -60%
GCM
123
Glaxis Capital Management
Florida
$433K +$446K +32,327 New
CAM
124
ClariVest Asset Management
California
$406K +$194K +14,068 +87%
Truist Financial
125
Truist Financial
North Carolina
$393K +$405K +29,330 New