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Constellium

136 hedge funds and large institutions have $607M invested in Constellium in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

47% more capital invested

Capital invested by funds: $413M → $607M (+$194M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 118136 (+18)

15% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.24M

0.6% less ownership

Funds ownership: 56.68%56.08% (-0.6%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
35
Increased
40
Reduced
43
Closed
16
Calls
$3.73M
Puts
$3.24M
Net Calls
+$487K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$11K -$78.8K -8,324 -88%
PA
127
Parallel Advisors
California
$8K +$7.1K +750 New
DBT
128
Dubuque Bank & Trust
Iowa
$7K
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$7K +$6.5K +687 New
AG
130
Advisor Group
Arizona
$6K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1K
IWM
132
IHT Wealth Management
Illinois
$1K +$483 +51 New
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$1K +$947 +100 New
CHP
134
Cable Hill Partners
Oregon
$1K +$1.36K +144 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$10
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
-$12M -1,732,507 Closed
SPCM
137
Sound Point Capital Management
New York
-$6.82M -988,269 Closed
CC
138
CQS Cayman
Cayman Islands
-$6.59M -954,800 Closed
AIM
139
Assured Investment Management
New York
-$2.98M -431,376 Closed
NFA
140
Nationwide Fund Advisors
Ohio
-$1.2M -173,437 Closed
PCM
141
Portolan Capital Management
Massachusetts
-$981K -142,223 Closed
AL
142
AJO LP
Pennsylvania
-$691K -100,187 Closed
TC
143
TFS Capital
Pennsylvania
-$574K -83,256 Closed
TI
144
Trexquant Investment
Connecticut
-$88K -12,723 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$114K -12,091 Closed
Hotchkis & Wiley Capital Management
146
Hotchkis & Wiley Capital Management
California
-$78K -11,347 Closed
FNB
147
Farmers National Bank
Kentucky
-$69K -10,000 Closed
AIM
148
Acrospire Investment Management
Illinois
-$30K -4,353 Closed
FIM
149
Foresters Investment Management
New York
-$16K -2,378 Closed
QT
150
Quantbot Technologies
New York
-$8K -1,228 Closed

CSTM Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2017, worth a combined $607M — up 47% from $413M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSTM positions and 16 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $17.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.3M.

  • 136 institutional investors held Constellium (CSTM) as of Q3 2017, up from 118 in Q2 2017.
  • Funds reported $607M of Constellium stock for Q3 2017, up 47% quarter-over-quarter.
  • 35 funds opened new Constellium positions in Q3 2017 and 16 closed out, a net change of +19 holders.
  • The largest Constellium buyer in Q3 2017 was Kingdon Capital Management, an estimated $17.2M added.
  • The largest Constellium seller in Q3 2017 was D.E. Shaw & Co, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.