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Constellium
CSTM
CSTM
105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $3.14M
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
0.46% less ownership
Funds ownership: 78.96% → 78.5% (-0.46%)
9% less funds holding
Funds holding: 115 → 105 (-10)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
49% less capital invested
Capital invested by funds: $980M → $499M (-$481M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
47
Reduced
31
Closed
29
Calls
$7.49M
Puts
$3.14M
Net Calls
+$4.35M
Net Calls Change
-$25.1M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Millennium Management
New York
|
-$18.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 4 |
SCM
SeaStone Capital Management
New York
|
-$16.9M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$9.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$242K | -20,490 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$237K | -20,000 | Closed |
|
|
CI
128
Cambiar Investors
Denver,
Colorado
| – | -$189K | -15,975 | Closed |
|
|
SC
129
Sumit Capital
New York
| – | -$133K | -11,224 | Closed |
|
|
BJ
130
BlackRock Japan
Tokyo,
Japan
| – | -$60K | -5,067 | Closed |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6.99K | -839 | -92% |
|
|
JGC
132
J. Goldman & Co
New York
| – | -$7K | -621 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$1K | -126 | Closed |
|