Constellium
CSTM
CSTM
119 hedge funds and large institutions have $1.31B invested in Constellium in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
37% less capital invested
Capital invested by funds: $2.07B → $1.31B (-$755M)
66% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 53
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
119
Holding in Top 10
–
Calls
$8.36M
Puts
$4.86M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$84.7M | |
| 3 | +$43.1M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$33.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$24.2M |
Top Sellers
| 1 | -$112M | |
| 2 | -$56.6M | |
| 3 | -$50.5M | |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$44.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.2M |