Constellium
CSTM
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.
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
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
Holders
149
Holding in Top 10
10
Calls
$6.72M
Puts
$2.06M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$29.8M | |
| 3 | +$14.2M | |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$13.8M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$11.8M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.4M | |
| 3 | -$8.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$8.13M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7.75M |