Constellium
CSTM
CSTM
135 hedge funds and large institutions have $1.69B invested in Constellium in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested 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:
5% more funds holding
Funds holding: 129 → 135 (+6)
2.65% more ownership
Funds ownership: 85.03% → 87.68% (+2.6%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Holders
135
Holding in Top 10
13
Calls
$54M
Puts
$4.05M
Top Buyers
| 1 | +$41.3M | |
| 2 | +$23.2M | |
| 3 | +$16.6M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$14.7M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$11.5M |
Top Sellers
| 1 | -$13M | |
| 2 | -$12.4M | |
| 3 | -$10.8M | |
| 4 |
Morgan Stanley
New York
|
-$9.65M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.66M |