We are live on ! Find out more
CSTM icon

Constellium

134 hedge funds and large institutions have $1.78B invested in Constellium in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $26.6M

5% more capital invested

Capital invested by funds: $1.69B → $1.78B (+$92.6M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% less funds holding

Funds holding: 135134 (-1)

0.98% less ownership

Funds ownership: 87.68%86.7% (-0.98%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
20
Increased
51
Reduced
50
Closed
21
Calls
$66.5M
Puts
$26.6M
Net Calls
+$39.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$523K +$510K +35,527 New
KSCM
102
Kamunting Street Capital Management
Florida
$522K -$329K -22,900 -39%
WAM
103
Wolverine Asset Management
Illinois
$518K -$2.05M -142,700 -80%
CRC
104
Curi RMB Capital
Illinois
$517K
Lazard Asset Management
105
Lazard Asset Management
New York
$514K -$1.42M -98,850 -74%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$466K +$455K +31,687 New
TI
107
Trexquant Investment
Connecticut
$461K +$108K +7,526 +32%
RJA
108
Raymond James & Associates
Florida
$449K -$505K -35,164 -54%
LCM
109
Laurion Capital Management
New York
$441K -$287K -20,000 -40%
RIM
110
Redwood Investment Management
Arizona
$431K +$14.7K +1,024 +4%
PP
111
Paloma Partners
Connecticut
$423K +$104K +7,239 +34%
EGM
112
Engineers Gate Manager
New York
$415K +$405K +28,230 New
CC
113
Cipher Capital
New York
$409K +$46.5K +3,241 +13%
KPW
114
Kore Private Wealth
New York
$386K +$51.7K +3,599 +16%
Truist Financial
115
Truist Financial
North Carolina
$318K
Citigroup
116
Citigroup
New York
$282K +$276K +19,212 New
MHS
117
M Holdings Securities
Oregon
$257K +$251K +17,456 New
AAM
118
Advisors Asset Management
Colorado
$211K -$112K -7,790 -35%
TRCT
119
Tower Research Capital (TRC)
New York
$201K +$159K +11,039 +420%
CG
120
Cutler Group
California
$188K +$184K +12,847 New
UBS AM
121
UBS AM
Illinois
$169K
SCM
122
Sirios Capital Management
Massachusetts
$93K -$29.1K -2,024 -24%
SFS
123
Sowell Financial Services
Arkansas
$51K
S
124
SignatureFD
Georgia
$43K -$5.74K -400 -12%
FHC
125
First Horizon Corporation
Tennessee
$31K +$2.2K +153 +8%