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Constellium
CSTM

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
38
Reduced
54
Closed
35
Calls
$25.4M
Puts
$8.45M
Net Calls
+$17M
Net Calls Change
+$10.4M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$28.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
SC
4
Samlyn Capital
New York
$11.8M
5
Millennium Management
5
Millennium Management
New York
$9.14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
PWAM
3
Park West Asset Management
California
$12.1M
4
DCP
4
Diameter Capital Partners
New York
$0
5
EGA
5
Evermore Global Advisors
New Jersey
$8.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
– – -43,507 Closed
QC
152
Quadrature Capital
United Kingdom
– – -28,124 Closed
Geode Capital Management
153
Geode Capital Management
Massachusetts
– – -21,666 Closed
DCM
154
Driehaus Capital Management
Illinois
– – -21,300 Closed
Jane Street
155
Jane Street
New York
– – -20,409 Closed
RJFSA
156
Raymond James Financial Services Advisors
Florida
– – -20,117 Closed
BAM
157
Blueshift Asset Management
New Jersey
– – -17,366 Closed
SRAM
158
Stone Ridge Asset Management
New York
– – -15,341 Closed
PCM
159
Prelude Capital Management
New York
– – -15,000 Closed
CG
160
Colony Group
Massachusetts
– – -14,702 Closed
LI
161
Leap Investments
Illinois
– – -14,400 Closed
SBH
162
Segall Bryant & Hamill
Illinois
– – -11,100 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
– – -10,312 Closed
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
– – -8,028 Closed
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
– – -4,700 Closed
QT
166
Quantbot Technologies
New York
– – -1,600 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– – -534 Closed
TPCW
168
TD Private Client Wealth
New York
– – -291 Closed
US Bancorp
169
US Bancorp
Minnesota
– – -190 Closed
IA
170
IFP Advisors
Florida
– – – –
CM
171
Caption Management
Oklahoma
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
CCM
173
CAAS Capital Management
New York
– – – –
3 4 5 6
7