Constellium
CSTM
CSTM
115 hedge funds and large institutions have $980M invested in Constellium in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 120 → 115 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
38% less capital invested
Capital invested by funds: $1.59B → $980M (-$609M)
Holders
115
Holding in Top 10
3
Calls
$34.1M
Puts
$4.64M
Top Buyers
| 1 | +$50.6M | |
| 2 | +$32.8M | |
| 3 | +$14.4M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.5M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$21M | |
| 3 | -$19.5M | |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$10.5M |
| 5 |
Jennison Associates
New York
|
-$10.2M |