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Constellium

114 hedge funds and large institutions have $613M invested in Constellium in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

187% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $499M → $613M (+$114M)

9% more funds holding

Funds holding: 105114 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.68% less ownership

Funds ownership: 78.5%75.82% (-2.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
33
Increased
36
Reduced
36
Closed
24
Calls
$4.84M
Puts
$1.69M
Net Calls
+$3.15M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$79.7M +$7.26M +1,041,270 +11%
NRC
2
North Run Capital
Massachusetts
$62.6M +$6.1M +874,132 +12%
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M +$12.4M +1,779,600 +34%
Jennison Associates
4
Jennison Associates
New York
$44.4M -$4.24M -607,481 -10%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$32.8M +$11.5M +1,648,720 +63%
BA
6
BlackRock Advisors
Delaware
$27.9M -$9.04M -1,296,355 -26%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.4M +$1.48M +212,740 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.9M -$11.7M -1,675,959 -42%
PRCM
9
Pine River Capital Management
Minnesota
$17.6M -$7.53M -1,079,253 -32%
Primecap Management
10
Primecap Management
California
$16.4M -$351K -50,300 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.8M -$3.49M -500,325 -20%
BPM
12
Bronson Point Management
Connecticut
$12.7M +$11.5M +1,650,000 New
BG
13
BlackRock Group
United Kingdom
$11.2M -$3.36M -482,466 -25%
Millennium Management
14
Millennium Management
New York
$11M +$9.99M +1,433,211 New
BC
15
Beaconlight Capital
New York
$10.7M +$9.72M +1,394,281 New
CC
16
Clearline Capital
New York
$8.74M +$7.91M +1,134,751 New
VAM
17
Visium Asset Management
New York
$8.37M -$53K -7,606 -0.7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.31M +$3.82M +548,300 +103%
Morgan Stanley
19
Morgan Stanley
New York
$8.09M +$3.75M +538,252 +105%
BIM
20
Bogle Investment Management
Massachusetts
$7.3M +$1.46M +208,932 +28%
SCM
21
SeaStone Capital Management
New York
$7.19M +$6.51M +933,336 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.1M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.97M
PAS
24
Point72 Asia (Singapore)
Singapore
$6.31M +$5.72M +820,000 New
Bank of America
25
Bank of America
North Carolina
$5.44M +$84.9K +12,171 +2%