Constellium
CSTM
CSTM
90 hedge funds and large institutions have $1.1B invested in Constellium in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% more funds holding
Funds holding: 61 → 90 (+29)
28.31% more ownership
Funds ownership: 17.61% → 45.92% (+28%)
57% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.67M
Holders
90
Holding in Top 10
7
Calls
$1.14M
Puts
$2.67M
Top Buyers
| 1 | +$186M | |
| 2 | +$71M | |
| 3 | +$50.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| 1 | -$9.94M | |
| 2 | -$6.34M | |
| 3 | -$3.89M | |
| 4 |
NCM
Newland Capital Management
New York
|
-$2.88M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.51M |