Constellium
CSTM
CSTM
208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.02% more ownership
Funds ownership: 93.35% → 95.36% (+2%)
33% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $10M
Holders
208
Holding in Top 10
14
Calls
$6.69M
Puts
$10M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$59.8M | |
| 3 | +$18.4M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.2M |
Top Sellers
| 1 | -$41.8M | |
| 2 | -$15.6M | |
| 3 | -$12.8M | |
| 4 |
BlackRock
New York
|
-$12.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.2M |