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Constellium
CSTM

Overview Fund Activity

138 hedge funds and large institutions have $631M invested in Constellium in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 47 closing their positions.

Holders
138
Holders Change
-27
Holders Change %
-16.36%
% of All Funds
3.05%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
22
Increased
62
Reduced
39
Closed
47
Calls
$7.71M
Puts
$1.2M
Net Calls
+$6.51M
Net Calls Change
+$1.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44.3M
2
MWNA
2
Marshall Wace North America
New York
$18.1M
3
CC
3
Cannell & Co
New York
$17.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59.4M
5
SHCM
5
Sachem Head Capital Management
New York
$8.08M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
BBA
4
Brookfield BHS Advisors
New York
$0
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$227K 43,507 +10,488 +32%
HWM
102
Hohimer Wealth Management
Washington
$216K 32,095 -1,649 -5%
Millennium Management
103
Millennium Management
New York
$187K 35,939 -304,113 -89%
EAM
104
Eagle Asset Management
Florida
$185K 35,565 -1,466 -4%
PPA
105
Parametric Portfolio Associates
Washington
$164K 31,441 -31,492 -50%
CAM
106
ClariVest Asset Management
California
$164K 31,454 +1,154 +4%
QC
107
Quadrature Capital
United Kingdom
$146K 28,124 -34,501 -55%
QSS
108
Quantitative Systematic Strategies
Florida
$132K 25,346 +1,161 +5%
Truist Financial
109
Truist Financial
North Carolina
$119K 22,930 -6,400 -22%
EGM
110
Engineers Gate Manager
New York
$114K 21,820 +21,820 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$112K 21,666 -21,959 -50%
DCM
112
Driehaus Capital Management
Illinois
$111K 21,300 -2,396,626 -99%
Jane Street
113
Jane Street
New York
$106K 20,409 +20,409 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$105K 20,117 -2,653 -12%
Ameriprise
115
Ameriprise
Minnesota
$95K 18,033 +18,033 New
BAM
116
Blueshift Asset Management
New Jersey
$90K 17,366 +17,366 New
SRAM
117
Stone Ridge Asset Management
New York
$80K 15,341 – –
PCM
118
Prelude Capital Management
New York
$78K 15,000 -44,835 -75%
CG
119
Colony Group
Massachusetts
$77K 14,702 +14,702 New
LI
120
Leap Investments
Illinois
$75K 14,400 +14,400 New
SBH
121
Segall Bryant & Hamill
Illinois
$58K 11,100 +11,100 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$56K 10,823 +170 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$54K 10,312 +10,312 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$53K 10,200 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$42K 8,028 – –
3 4
5
6 7