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Constellium
CSTM
CSTM
137 hedge funds and large institutions have $762M invested in Constellium in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
316% more call options, than puts
Call options by funds: $578K | Put options by funds: $139K
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
12.47% more ownership
Funds ownership: 68.65% → 81.12% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4% less funds holding
Funds holding: 143 → 137 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
33% less capital invested
Capital invested by funds: $1.14B → $762M (-$379M)
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.05%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
25
Increased
53
Reduced
41
Closed
30
Calls
$578K
Puts
$139K
Net Calls
+$439K
Net Calls Change
-$2.93M
Top Buyers
Top Sellers
| 1 |
GAM
Goldentree Asset Management
New York
|
-$21.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$19.7M |
| 3 |
Morgan Stanley
New York
|
-$14.5M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$14.3M |
| 5 |
AIM
Assured Investment Management
New York
|
-$13.1M |
