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Constellium
CSTM
CSTM
115 hedge funds and large institutions have $412M invested in Constellium in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $391M → $412M (+$21.2M)
2.79% less ownership
Funds ownership: 62.78% → 59.99% (-2.8%)
8% less funds holding
Funds holding: 125 → 115 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.52M
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
25
Increased
33
Reduced
42
Closed
30
Calls
$1.27M
Puts
$1.52M
Net Calls
-$245K
Net Calls Change
+$385K
