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Constellium
CSTM
CSTM
164 hedge funds and large institutions have $2.65B invested in Constellium in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
9% more funds holding
Funds holding: 151 → 164 (+13)
7% more capital invested
Capital invested by funds: $2.47B → $2.65B (+$181M)
1% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $13.8M
1.4% less ownership
Funds ownership: 80.74% → 79.34% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
40
Increased
49
Reduced
66
Closed
27
Calls
$13.6M
Puts
$13.8M
Net Calls
-$142K
Net Calls Change
-$10.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$72.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Alkeon Capital Management
New York
|
+$22.3M |
