Constellium
CSTM
CSTM
157 hedge funds and large institutions have $2.07B invested in Constellium in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $2.65B → $2.07B (-$580M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
157
Holding in Top 10
5
Calls
$12.7M
Puts
$7.52M
Top Buyers
| 1 | +$48M | |
| 2 | +$34.1M | |
| 3 | +$25.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
| 5 |
Renaissance Technologies
New York
|
+$16.4M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$21.3M | |
| 3 | -$17.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.3M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$16M |