Constellium
CSTM
CSTM
151 hedge funds and large institutions have $2.47B invested in Constellium in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 9 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
68% more funds holding
Funds holding: 90 → 151 (+61)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
34.82% more ownership
Funds ownership: 45.92% → 80.74% (+35%)
Holders
151
Holding in Top 10
10
Calls
$15.9M
Puts
$5.72M
Top Buyers
| 1 | +$156M | |
| 2 | +$79.4M | |
| 3 | +$69.2M | |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$67.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$58.9M |
Top Sellers
| 1 | -$18M | |
| 2 | -$14.1M | |
| 3 | -$9.28M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.03M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$6.19M |