Constellium
CSTM
162 hedge funds and large institutions have $1.46B invested in Constellium in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 25 closing their positions.
767% more call options, than puts
Call options by funds: $9.5M | Put options by funds: $1.09M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
35% more capital invested
Capital invested by funds: $1.08B → $1.46B (+$381M)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
9% more funds holding
Funds holding: 149 → 162 (+13)
4.59% more ownership
Funds ownership: 80.32% → 84.91% (+4.6%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
Top Buyers
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$30.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.6M |
| 4 |
Goldman Sachs
New York
|
+$17M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.3M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$7.52M |
| 5 |
GL
Governors Lane
New York
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
176
Virtu Financial
New York
| – | -$136K | -13,535 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$112K | -11,130 | Closed |
|
|
JMPWA
178
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$104K | -10,320 | Closed |
|
179
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$83K | -8,308 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$25K | -2,127 | Closed |
|
|
AWMS
181
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$10K | -1,000 | Closed |
|
|
QT
182
Quantamental Technologies
White Plains,
New York
| – | -$5K | -535 | Closed |
|
|
AG
183
Advisor Group
Phoenix,
Arizona
| – | -$3K | -286 | Closed |
|
|
CFA
184
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -206 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | +$306 | +26 | New |
|
|
BC
186
Barnett & Company
Chattanooga,
Tennessee
| – | +$447 | +38 | New |
|
CSTM Hedge Fund Activity: Q3 2019 in Review
162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2019, worth a combined $1.46B — up 35% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CSTM positions and 25 closed out — a net gain of 14 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.
- 162 institutional investors held Constellium (CSTM) as of Q3 2019, up from 149 in Q2 2019.
- Funds reported $1.46B of Constellium stock for Q3 2019, up 35% quarter-over-quarter.
- 39 funds opened new Constellium positions in Q3 2019 and 25 closed out, a net change of +14 holders.
- The largest Constellium buyer in Q3 2019 was Oberweis Asset Management, an estimated $30.4M added.
- The largest Constellium seller in Q3 2019 was Fidelity Investments, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2019.