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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
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$107K +$110K +8,000 New
UBS Group
152
UBS Group
Switzerland
$85K -$35.5K -2,572 -29%
S
153
SignatureFD
Georgia
$73K -$20.4K -1,477 -21%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$59K
TRCT
155
Tower Research Capital (TRC)
New York
$59K +$61.1K +4,429 New
Lazard Asset Management
156
Lazard Asset Management
New York
$49K
NL
157
NKCFO LLC
Illinois
$27K +$27.6K +2,000 New
AIM
158
Aigen Investment Management
New York
$27K +$27.8K +2,017 New
FHA
159
Flagship Harbor Advisors
Massachusetts
$21K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$13K
TPCW
161
TD Private Client Wealth
New York
$2.67K +$2.75K +199 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K
AssetMark Inc
163
AssetMark Inc
California
$2K +$110 +8 +7%
JP Morgan Chase
164
JP Morgan Chase
New York
-$8.26M -649,820 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$8.24M -597,176 Closed
SPPAM
166
Summit Partners Public Asset Management
Massachusetts
-$6.67M -525,000 Closed
BPSG
167
Brookfield Public Securities Group
New York
-$6.01M -472,552 Closed
MCM
168
Moore Capital Management
New York
-$3.73M -293,278 Closed
AC
169
Aristeia Capital
Connecticut
-$2.54M -199,695 Closed
N
170
Nuveen
North Carolina
-$1.65M -130,114 Closed
BCM
171
Brightline Capital Management
Florida
-$1.4M -110,000 Closed
Barclays
172
Barclays
United Kingdom
-$827K -65,208 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
-$813K -63,950 Closed
ERSOT
174
Employees Retirement System of Texas
Texas
-$785K -61,786 Closed
WG
175
Winton Group
United Kingdom
-$622K -48,922 Closed