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Constellium
CSTM

Overview Fund Activity

108 hedge funds and large institutions have $331M invested in Constellium in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
12
Increased
31
Reduced
49
Closed
19
Calls
$847K
Puts
$613K
Net Calls
+$234K
Net Calls Change
+$312K

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$7.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.44M
4
SPCM
4
Sound Point Capital Management
New York
$3.86M
5
CCM
5
Concourse Capital Management
Georgia
$3.73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.7M
2
O
2
OppenheimerFunds
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$13.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.3M
5
SCM
5
Sabal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.7M 8,888,186 -764,462 -8%
NRC
2
North Run Capital
Massachusetts
$37.9M 8,076,153 -47,979 -0.6%
VNIM
3
Vaughan Nelson Investment Management
Texas
$29.1M 6,203,400 +213,500 +4%
Jennison Associates
4
Jennison Associates
New York
$22.8M 4,854,694 -303,302 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.4M 4,783,837 +1,241,654 +35%
BA
6
BlackRock Advisors
Delaware
$13.6M 2,897,769 -727,348 -20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$13.3M 2,834,091 -717,640 -20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.54M 2,033,138 -11,468 -0.6%
Primecap Management
9
Primecap Management
California
$9.08M 1,936,900 -185,200 -9%
MCO
10
MAK Capital One
New York
$8.77M 1,870,565 +395,584 +27%
Morgan Stanley
11
Morgan Stanley
New York
$8.44M 1,799,914 +1,172,071 +187%
BC
12
Beaconlight Capital
New York
$7.56M 1,612,631 -363,477 -18%
WIM
13
Wingspan Investment Management
New York
$7.01M 1,495,597 +1,495,597 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.71M 1,430,003 +69,545 +5%
CC
15
Clearline Capital
New York
$6.61M 1,409,216 – –
BPM
16
Bronson Point Management
Connecticut
$6.21M 1,324,044 +91,744 +7%
CC
17
CQS Cayman
Cayman Islands
$5.21M 1,110,000 – –
BG
18
BlackRock Group
United Kingdom
$5.17M 1,102,439 -270,327 -20%
SCM
19
SkyTop Capital Management
New Jersey
$5.16M 1,100,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.24M 904,600 +12,800 +1%
SPCM
21
Sound Point Capital Management
New York
$3.86M 822,938 +822,938 New
CCM
22
Concourse Capital Management
Georgia
$3.73M 794,203 +680,444 +598%
Bank of America
23
Bank of America
North Carolina
$3.17M 675,028 +26,477 +4%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$3.11M 663,100 -100,000 -13%
RS
25
Robeco Schweiz
Switzerland
$3.09M 670,000 +190,000 +40%
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