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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
636% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $4.64M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
4.47% more ownership
Funds ownership: 74.49% → 78.96% (+4.5%)
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
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
51
Reduced
36
Closed
19
Calls
$34.1M
Puts
$4.64M
Net Calls
+$29.5M
Net Calls Change
+$32.4M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.9M |
| 3 |
TI
Tyrian Investments
New York
|
-$19.5M |
| 4 |
Jennison Associates
New York
|
-$13.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
126
Rotella Capital Management
Bellevue,
Washington
| – | -$411K | -20,228 | Closed |
|
|
IRS
127
Invictus RG (Singapore)
Singapore
| – | -$308K | -15,181 | Closed |
|
128
Northern Trust
Chicago,
Illinois
| – | -$277K | -13,633 | Closed |
|
129
Walleye Trading
New York
| – | -$83.6K | -5,318 | Closed |
|
|
MC
130
MRJ Capital
New York
| – | -$71K | -3,500 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$69K | -3,400 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.9K | -1,458 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -400 | Closed |
|