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Constellium

149 hedge funds and large institutions have $1.08B invested in Constellium in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $412K

25% more capital invested

Capital invested by funds: $859M → $1.08B (+$218M)

1.18% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 149149 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
25
Increased
49
Reduced
53
Closed
23
Calls
$1.43M
Puts
$412K
Net Calls
+$1.01M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$131K -$3.05K -330 -2%
AAM
127
Advisors Asset Management
Colorado
$116K +$60.3K +6,514 +128%
TRCT
128
Tower Research Capital (TRC)
New York
$112K +$57K +6,164 +124%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$104K -$5.09K -550 -5%
FNB
130
Farmers National Bank
Kentucky
$100K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$86K -$11K -1,190 -12%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$83K +$76.9K +8,308 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$45K
QT
134
Quantbot Technologies
New York
$40K
S
135
SignatureFD
Georgia
$40K +$37K +4,000 New
Lazard Asset Management
136
Lazard Asset Management
New York
$37K +$34.2K +3,700 New
CG
137
Cutler Group
California
$21K +$18.8K +2,027 +2,027%
DCP
138
Diameter Capital Partners
New York
$20.8K +$5.25M +567,672 +38%
FHA
139
Flagship Harbor Advisors
Massachusetts
$15K
SPIA
140
Steward Partners Investment Advisory
New York
$11K +$10.2K +1,104 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$10K -$80.5K -8,700 -90%
AWMS
142
Advocacy Wealth Management Services
Georgia
$10K +$9.25K +1,000 New
Citigroup
143
Citigroup
New York
$8K
QT
144
Quantamental Technologies
New York
$5K -$89.9K -9,710 -95%
AG
145
Advisor Group
Arizona
$3K
CFA
146
Carroll Financial Associates
North Carolina
$2K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$2K
AssetMark Inc
148
AssetMark Inc
California
$1K +$407 +44 +55%
RCA
149
Restructuring Capital Associates
Connecticut
-$6.17M -772,821 Closed
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
-$3.71M -465,148 Closed