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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
8
Calls
$13.6M
Puts
$13.8M
Top Buyers
| 1 | +$116M | |
| 2 | +$77.3M | |
| 3 | +$38.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Alkeon Capital Management
New York
|
+$23.7M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$57.4M | |
| 3 | -$46.4M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$41M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$35.3M |