Constellium
CSTM
129 hedge funds and large institutions have $921M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.
154% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.99M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more capital invested
Capital invested by funds: $892M → $921M (+$29.6M)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.88% more ownership
Funds ownership: 84.15% → 85.03% (+0.88%)
4% less funds holding
Funds holding: 134 → 129 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$21.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$13.5M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$5.91M |
| 5 |
MPM
Mountaineer Partners Management
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.28M |
| 3 |
BC
Beaconlight Capital
New York
|
-$4.53M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.13M |
| 5 |
Millennium Management
New York
|
-$3.71M |
CSTM Hedge Fund Activity: Q3 2020 in Review
129 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2020, worth a combined $921M — up 3.3% from $892M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CSTM and 14 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Oberweis Asset Management, adding an estimated $21.1M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $17.8M sold.
- 129 institutional investors held Constellium (CSTM) as of Q3 2020, down from 134 in Q2 2020.
- Funds reported $921M of Constellium stock for Q3 2020, up 3.3% quarter-over-quarter.
- 14 funds opened new Constellium positions in Q3 2020 and 19 closed out, a net change of -5 holders.
- The largest Constellium buyer in Q3 2020 was Oberweis Asset Management, an estimated $21.1M added.
- The largest Constellium seller in Q3 2020 was Kingdon Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2020.