Constellium
CSTM
CSTM
105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
49% less capital invested
Capital invested by funds: $980M → $499M (-$481M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
105
Holding in Top 10
1
Calls
$7.49M
Puts
$3.14M
Top Buyers
| 1 | +$18M | |
| 2 | +$17.7M | |
| 3 | +$11.3M | |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$8.49M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.87M |
Top Sellers
| 1 | -$24M | |
| 2 | -$18.3M | |
| 3 | -$13.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$6.81M |