Constellium
CSTM
CSTM
162 hedge funds and large institutions have $2.32B invested in Constellium in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.46B → $2.32B (-$133M)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
162
Holding in Top 10
10
Calls
$76.8M
Puts
$83.7M
Top Buyers
| 1 | +$39M | |
| 2 | +$26.4M | |
| 3 | +$21.3M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$42M | |
| 3 | -$12.8M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.3M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$9.13M |