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Constellium
CSTM

149 hedge funds and large institutions have $859M invested in Constellium in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $762M → $859M (+$96.8M)

9% more funds holding

Funds holding: 137 → 149 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.98% less ownership

Funds ownership: 81.12% → 79.15% (-2%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
29
Increased
49
Reduced
51
Closed
16
Calls
$1.68M
Puts
$544K
Net Calls
+$1.13M
Net Calls Change
+$694K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.6M
2
NTCM
Nut Tree Capital Management
New York
+$8.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.09M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.21M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.97M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$19.3M
2
YCMGA
York Capital Management Global Advisors
New York
-$11.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$10.6M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
151
Renaissance Technologies
New York
– -$671K -96,000 Closed
Two Sigma Advisers
152
Two Sigma Advisers
New York
– -$476K -68,100 Closed
RG
153
Renaissance Group
Kentucky
– -$470K -67,188 Closed
PP
154
Paloma Partners
Connecticut
– -$419K -60,042 Closed
OAM
155
Oxford Asset Management
United Kingdom
– -$412K -58,951 Closed
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
– -$305K -43,623 Closed
BCM
157
Bayesian Capital Management
New York
– -$289K -41,353 Closed
CC
158
Clearline Capital
New York
– -$201K -28,694 Closed
BAM
159
Blueshift Asset Management
New Jersey
– -$185K -26,528 Closed
STA
160
Summit Trail Advisors
New York
– -$175K -25,000 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
– -$80K -11,435 Closed
Macquarie Group
162
Macquarie Group
Australia
– -$15K -2,200 Closed
OIA
163
OneDigital Investment Advisors
Kansas
– -$10K -1,500 Closed
CG
164
Cutler Group
California
– -$6.79K -795 -89%
3 4 5 6
7

CSTM Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2019, worth a combined $859M — up 13% from $762M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSTM positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $19.3M.

  • 149 institutional investors held Constellium (CSTM) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $859M of Constellium stock for Q1 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Constellium positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Constellium buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest Constellium seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2019.