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Constellium

147 hedge funds and large institutions have $908M invested in Constellium in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $2.31M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more capital invested

Capital invested by funds: $607M → $908M (+$301M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 136147 (+11)

4.49% more ownership

Funds ownership: 56.08%60.57% (+4.5%)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
36
Increased
60
Reduced
37
Closed
25
Calls
$8.6M
Puts
$2.31M
Net Calls
+$6.29M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
151
Water Island Capital
New York
-$1.07M -104,812 Closed
EGM
152
Engineers Gate Manager
New York
-$826K -80,572 Closed
JFG
153
Jefferies Financial Group
New York
-$769K -75,000 Closed
OAM
154
Oxford Asset Management
United Kingdom
-$651K -63,336 Closed
DTL
155
Dynamic Technology Lab
Singapore
-$534K -52,087 Closed
CG
156
Cutler Group
California
-$362K -34,045 Closed
LPL Financial
157
LPL Financial
California
-$264K -25,803 Closed
AAP
158
Ardsley Advisory Partners
Connecticut
-$256K -25,000 Closed
Ameriprise
159
Ameriprise
Minnesota
-$253K -24,729 Closed
UCFA
160
United Capital Financial Advisors
Texas
-$213K -20,735 Closed
TRCT
161
Tower Research Capital (TRC)
New York
-$202K -19,730 Closed
Group One Trading
162
Group One Trading
Illinois
-$185K -17,394 Closed
VF
163
Virtu Financial
New York
-$171K -16,722 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$138K -13,443 Closed
QSS
165
Quantitative Systematic Strategies
Florida
-$135K -13,211 Closed
Pacer Advisors
166
Pacer Advisors
Pennsylvania
-$126K -12,274 Closed
AIS
167
Accurate Investment Solutions
Pennsylvania
-$31K -3,000 Closed
PA
168
Parallel Advisors
California
-$8K -750 Closed
LTFS
169
Ladenburg Thalmann Financial Services
Florida
-$7K -687 Closed
IWM
170
IHT Wealth Management
Illinois
-$1K -51 Closed
AssetMark Inc
171
AssetMark Inc
California
+$394 +37 New