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Constellium
CSTM
CSTM
119 hedge funds and large institutions have $1.31B invested in Constellium in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $4.86M
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
3.94% less ownership
Funds ownership: 79.98% → 76.03% (-3.9%)
24% less funds holding
Funds holding: 157 → 119 (-38)
37% less capital invested
Capital invested by funds: $2.07B → $1.31B (-$755M)
66% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 53
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
119
Holders Change
-38
Holders Change %
-24.2%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
46
Reduced
48
Closed
53
Calls
$8.36M
Puts
$4.86M
Net Calls
+$3.51M
Net Calls Change
-$1.7M
Top Buyers
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$112M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.1M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$50.5M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$44.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41M |
