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Constellium
CSTM
CSTM
148 hedge funds and large institutions have $955M invested in Constellium in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4.76% more ownership
Funds ownership: 64.09% → 68.86% (+4.8%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
2% more capital invested
Capital invested by funds: $934M → $955M (+$21M)
1% less funds holding
Funds holding: 149 → 148 (-1)
32% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 62
36% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $5.87M
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
26
Increased
42
Reduced
62
Closed
25
Calls
$3.76M
Puts
$5.87M
Net Calls
-$2.11M
Net Calls Change
-$6.77M
Top Buyers
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$29.4M |
| 2 |
BlackRock
New York
|
+$28.6M |
| 3 |
Goldman Sachs
New York
|
+$27.9M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$18.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$13.9M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$9.27M |
| 2 |
GL
Governors Lane
New York
|
-$8.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.55M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.79M |
