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Constellium
CSTM

114 hedge funds and large institutions have $613M invested in Constellium in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

187% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $499M → $613M (+$114M)

9% more funds holding

Funds holding: 105 → 114 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.68% less ownership

Funds ownership: 78.5% → 75.82% (-2.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
33
Increased
36
Reduced
36
Closed
24
Calls
$4.84M
Puts
$1.69M
Net Calls
+$3.15M
Net Calls Change
-$1.2M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.4M
2
BPM
Bronson Point Management
Connecticut
+$11.5M
3
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$11.5M
4
Millennium Management
Millennium Management
New York
+$9.99M
5
BC
Beaconlight Capital
New York
+$9.72M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$47M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.3M
4
BA
BlackRock Advisors
Delaware
-$9.04M
5
PRCM
Pine River Capital Management
Minnesota
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
126
Virtu KCG Holdings
New York
– -$181K -29,833 Closed
Bessemer Group
127
Bessemer Group
New Jersey
– -$121K -19,960 Closed
TC
128
TFS Capital
Pennsylvania
– -$77K -12,671 Closed
LCM
129
Laurion Capital Management
New York
– -$67K -11,000 Closed
FIB
130
First Interstate Bank
Montana
– -$30K -5,000 Closed
Simplex Trading
131
Simplex Trading
Illinois
– -$17.7K -2,543 Closed
CK
132
Carnick & Kubik
Colorado
– -$1.21K -200 Closed
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
– -$1K -132 Closed
LTFS
134
Ladenburg Thalmann Financial Services
Florida
– -$1K -108 Closed
FPFS
135
First Personal Financial Services
North Carolina
– -$1K -87 Closed
Barclays
136
Barclays
United Kingdom
– +$460 +66 New
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