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Constellium
CSTM
CSTM
134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
201% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $8.45M
33% more capital invested
Capital invested by funds: $631M → $841M (+$211M)
3% less funds holding
Funds holding: 138 → 134 (-4)
3.55% less ownership
Funds ownership: 87.7% → 84.15% (-3.6%)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
38
Reduced
54
Closed
35
Calls
$25.4M
Puts
$8.45M
Net Calls
+$17M
Net Calls Change
+$10.4M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$14.8M |
| 2 |
Morgan Stanley
New York
|
-$12.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.9M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$10.2M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$9.32M |
