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Constellium

105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $3.14M

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

0.46% less ownership

Funds ownership: 78.96%78.5% (-0.46%)

9% less funds holding

Funds holding: 115105 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

49% less capital invested

Capital invested by funds: $980M → $499M (-$481M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
47
Reduced
31
Closed
29
Calls
$7.49M
Puts
$3.14M
Net Calls
+$4.35M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$56.4M +$8.23M +988,022 +12%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47M
NRC
3
North Run Capital
Massachusetts
$43.9M +$24.7M +2,970,335 +69%
Jennison Associates
4
Jennison Associates
New York
$38.6M -$1.76M -211,156 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$31.4M +$24.4M +2,922,750 +129%
BA
6
BlackRock Advisors
Delaware
$29.8M -$4.09M -490,870 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.3M +$731K +87,727 +2%
PRCM
8
Pine River Capital Management
Minnesota
$20.4M +$1.92M +230,218 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$20.3M +$4.67M +560,340 +20%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$15.8M +$11.7M +1,400,352 +115%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.5M -$18.9M -2,271,038 -47%
Primecap Management
12
Primecap Management
California
$13.2M +$1.33M +159,800 +8%
BG
13
BlackRock Group
United Kingdom
$11.8M -$1.27M -152,956 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$15.6M +1,871,381 New
CC
15
Carlson Capital
Texas
$6.87M +$9.45M +1,134,139 New
VAM
16
Visium Asset Management
New York
$6.63M -$1.44M -173,110 -14%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.59M +$3.31M +397,426 +76%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.48M +$6.38M +765,400 +548%
BIT
19
BlackRock Institutional Trust
California
$4.63M +$3.86M +462,753 +153%
BIM
20
Bogle Investment Management
Massachusetts
$4.48M +$1.4M +167,724 +29%
TA
21
Teachers Advisors
New York
$4.25M -$153K -18,352 -3%
Bank of America
22
Bank of America
North Carolina
$4.21M +$5.26M +631,898 +1,009%
Citadel Advisors
23
Citadel Advisors
Florida
$3.79M -$7.11M -853,155 -58%
KCM
24
Kennedy Capital Management
Missouri
$3.61M +$2.06M +247,763 +71%
EA
25
Ecofin Advisors
United Kingdom
$3.52M -$9.37M -1,124,226 -66%