Constellium
CSTM
149 hedge funds and large institutions have $934M invested in Constellium in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 19 closing their positions.
226% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $2.06M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3.52% more ownership
Funds ownership: 60.57% → 64.09% (+3.5%)
1% more funds holding
Funds holding: 147 → 149 (+2)
3% more capital invested
Capital invested by funds: $908M → $934M (+$25.4M)
33% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 64
Top Buyers
Top Sellers
CSTM Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2018, worth a combined $934M — up 2.8% from $908M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CSTM positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 64 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $48.8M. The largest seller was Primecap Management, exiting entirely with an estimated $13M sold.
- 149 institutional investors held Constellium (CSTM) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $934M of Constellium stock for Q1 2018, up 2.8% quarter-over-quarter.
- 23 funds opened new Constellium positions in Q1 2018 and 19 closed out, a net change of +4 holders.
- The largest Constellium buyer in Q1 2018 was Park West Asset Management, an estimated $48.8M added.
- The largest Constellium seller in Q1 2018 was Primecap Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2018.