We are live on ! Find out more
CSTM icon

Constellium

165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.67M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.46B → $1.68B (+$221M)

6.28% more ownership

Funds ownership: 84.91%91.19% (+6.3%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 162165 (+3)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.25%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
30
Increased
59
Reduced
62
Closed
24
Calls
$8.47M
Puts
$3.67M
Net Calls
+$4.81M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$380K -$400K -28,957 -51%
GCP
127
GSA Capital Partners
United Kingdom
$359K +$86.4K +6,262 +30%
QSS
128
Quantitative Systematic Strategies
Florida
$324K +$55.4K +4,014 +20%
DTL
129
Dynamic Technology Lab
Singapore
$312K -$100K -7,266 -24%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$305K +$31.2K +2,262 +11%
WCM
131
Weld Capital Management
New York
$270K -$1.31M -94,594 -82%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$263K -$108K -7,830 -29%
ECM
133
ExodusPoint Capital Management
New York
$260K -$447K -32,365 -63%
CANY
134
Caxton Associates (New York)
New York
$255K +$262K +19,011 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$234K -$207K -15,031 -46%
SM
136
Sciencast Management
New Jersey
$224K -$11K -800 -5%
AAM
137
Advisors Asset Management
Colorado
$223K +$32.9K +2,385 +17%
SRAM
138
Stone Ridge Asset Management
New York
$206K
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$177K -$467K -33,850 -72%
FMT
140
First Mercantile Trust
Tennessee
$167K +$172K +12,483 New
FIA
141
FNY Investment Advisers
New York
$160K +$166K +12,000 New
ASN
142
Advisory Services Network
Georgia
$157K -$18.9K -1,367 -10%
Wolverine Trading
143
Wolverine Trading
Illinois
$153K -$51.7K -3,745 -25%
AAP
144
Ardsley Advisory Partners
Connecticut
$148K +$13.8K +1,000 +10%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$143K +$6.86K +497 +5%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$137K
Marshall Wace
147
Marshall Wace
United Kingdom
$121K +$94.4K +6,840 +309%
QT
148
Quantbot Technologies
New York
$116K +$72.6K +5,264 +152%
Citigroup
149
Citigroup
New York
$114K -$67.7K -4,908 -37%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$108K -$73.1K -5,297 -40%