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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$33.4K -$599K -30,954 -95%
QL
177
Quarry LP
New York
$28.5K +$10.3K +533 +71%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$20.8K +$18.2K +939 New
ETC
179
Exchange Traded Concepts
Oklahoma
$18.6K -$2.5K -129 -13%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$18K +$1.3K +67 +9%
PPC
181
Park Place Capital
Alabama
$17.7K – – –
AssetMark Inc
182
AssetMark Inc
California
$17.6K +$15.4K +796 New
PS
183
Principal Securities
Iowa
$15K +$1.78K +92 +16%
EWA
184
EverSource Wealth Advisors
Alabama
$14.8K +$4.86K +251 +50%
FGAM
185
Financial Gravity Asset Management
Texas
$14.7K +$5.67K +293 +79%
PA
186
Parallel Advisors
California
$13.8K – – –
Osaic Holdings
187
Osaic Holdings
Arizona
$13.2K -$47.8K -2,470 -81%
TPCW
188
TD Private Client Wealth
New York
$10K +$8.77K +453 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$8.98K – – –
CFM
190
Catalyst Funds Management
Australia
$8.84K +$7.75K +400 New
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$6.9K +$988 +51 +18%
PTC
192
Private Trust Company
Ohio
$6.7K – – –
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$5.57K +$4.84K +250 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$5K +$4.38K +226 New
LC
195
Lindbrook Capital
California
$4.62K – – –
LFG
196
Larson Financial Group
Missouri
$4.42K – – –
TF
197
Tompkins Financial
New York
$4.42K – – –
GI
198
GAMMA Investing
California
$3.89K +$871 +45 +34%
GRP
199
Global Retirement Partners
California
$2.9K – – –
CPG
200
Cornerstone Planning Group
New Jersey
$2.81K +$2.69K +139 New
6 7
8
9 10

CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.