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Constellium
CSTM

160 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $22.7M

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.41% less ownership

Funds ownership: 90.97% → 90.55% (-0.41%)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$54.8M)

1% less funds holding

Funds holding: 162 → 160 (-2)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
28
Increased
48
Reduced
60
Closed
28
Calls
$47.2M
Puts
$22.7M
Net Calls
+$24.5M
Net Calls Change
+$31.3M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$72.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$43.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.27M

Top Sellers

1
OAM
Oberweis Asset Management
Illinois
-$18.5M
2
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$15.3M
3
BPM
Bronson Point Management
Connecticut
-$15M
4
SHCM
Sachem Head Capital Management
New York
-$14.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
176
Aigen Investment Management
New York
– -$541K -28,814 Closed
BAM
177
Blueshift Asset Management
New Jersey
– -$488K -25,968 Closed
CIM
178
Chiron Investment Management
New York
– -$443K -23,598 Closed
EGM
179
Engineers Gate Manager
New York
– -$310K -16,524 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$277K -15,100 Closed
AIP
181
ARS Investment Partners
New York
– -$225K -12,000 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$205K -10,999 Closed
GRP
183
Global Retirement Partners
California
– -$27K -1,440 Closed
CMF
184
Counterpoint Mutual Funds
California
– -$20K -1,089 Closed
EGA
185
Evermore Global Advisors
New Jersey
– -$10K -518 Closed
TWA
186
TCI Wealth Advisors
Arizona
– -$3K -183 Closed
BIA
187
Bell Investment Advisors
California
– -$1K -56 Closed
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