Constellium
CSTM
148 hedge funds and large institutions have $955M invested in Constellium in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 25 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3.13% more ownership
Funds ownership: 65.73% → 68.86% (+3.1%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% less capital invested
Capital invested by funds: $958M → $955M (-$2.88M)
1% less funds holding
Funds holding: 150 → 148 (-2)
30% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 61
36% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $5.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
Goldman Sachs
New York
|
+$27.9M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$18.6M |
| 4 |
CCI
Columbus Circle Investors
|
+$13.9M |
| 5 |
AIM
Assured Investment Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.27M |
| 2 |
GL
Governors Lane
New York
|
-$8.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.55M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.79M |
CSTM Hedge Fund Activity: Q2 2018 in Review
148 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2018, worth a combined $955M — down 0.3% from $958M a quarter earlier.
Fund positioning in CSTM was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 43 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.27M.
- 148 institutional investors held Constellium (CSTM) as of Q2 2018, down from 150 in Q1 2018.
- Funds reported $955M of Constellium stock for Q2 2018, down 0.3% quarter-over-quarter.
- 25 funds opened new Constellium positions in Q2 2018 and 25 closed out, a net change of 0 holders.
- The largest Constellium buyer in Q2 2018 was BlackRock, an estimated $28.6M added.
- The largest Constellium seller in Q2 2018 was Renaissance Technologies, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2018.