We are live on ! Find out more
CSTM icon

Constellium

108 hedge funds and large institutions have $493M invested in Constellium in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $331M → $493M (+$162M)

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3.43% less ownership

Funds ownership: 68.59%65.16% (-3.4%)

22% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.62M

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
36
Reduced
37
Closed
22
Calls
$2.05M
Puts
$2.62M
Net Calls
-$571K
Net Calls Change
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$53M -$4.32M -721,153 -9%
VNIM
2
Vaughan Nelson Investment Management
Texas
$46.8M +$1.81M +302,500 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M +$8.18M +1,366,325 +29%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.8M -$20.1M -3,355,655 -38%
Jennison Associates
5
Jennison Associates
New York
$32.1M -$2.34M -389,983 -8%
ACG
6
Anchorage Capital Group
New York
$22.8M +$18.9M +3,162,000 New
MCO
7
MAK Capital One
New York
$19.6M +$5.12M +854,647 +46%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.1M -$3.61M -603,671 -21%
PRCM
9
Pine River Capital Management
Minnesota
$15.8M +$2.72M +453,743 +26%
Morgan Stanley
10
Morgan Stanley
New York
$14.6M +$1.4M +233,047 +13%
WIM
11
Wingspan Investment Management
New York
$14.5M +$3.11M +519,058 +35%
Primecap Management
12
Primecap Management
California
$11.5M -$2.02M -337,700 -17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.2M -$3.72M -621,931 -31%
BPM
14
Bronson Point Management
Connecticut
$9.33M -$168K -28,029 -2%
AIM
15
Assured Investment Management
New York
$9.1M +$7.57M +1,263,846 New
SPCM
16
Sound Point Capital Management
New York
$8.07M +$1.78M +297,332 +36%
SCM
17
SkyTop Capital Management
New Jersey
$7.92M
CC
18
CQS Cayman
Cayman Islands
$7.46M -$438K -73,200 -7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$7.15M -$2.62M -437,310 -31%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.42M -$73.7K -12,300 -1%
BC
21
Beaconlight Capital
New York
$5.98M -$4.68M -782,424 -49%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$5.39M +$509K +85,000 +13%
Bank of America
23
Bank of America
North Carolina
$5.33M +$390K +65,205 +10%
AC
24
Aristeia Capital
Connecticut
$4.86M +$4.04M +674,722 New
RS
25
Robeco Schweiz
Switzerland
$4.77M