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Constellium
CSTM
CSTM
116 hedge funds and large institutions have $389M invested in Constellium in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more funds holding
Funds holding: 114 → 116 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
10% less call options, than puts
Call options by funds: $733K | Put options by funds: $811K
4.4% less ownership
Funds ownership: 75.82% → 71.43% (-4.4%)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less capital invested
Capital invested by funds: $613M → $389M (-$224M)
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
43
Closed
21
Calls
$733K
Puts
$811K
Net Calls
-$78K
Net Calls Change
-$3.23M
Top Buyers
| 1 |
MCO
MAK Capital One
New York
|
+$8.48M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.99M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$6.38M |
| 4 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$6.32M |
| 5 |
Renaissance Technologies
New York
|
+$4.06M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$533K | -69,216 | Closed |
|
|
LCM
127
Landscape Capital Management
Englewood,
New Jersey
| – | -$524K | -68,107 | Closed |
|
128
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$186K | -24,091 | Closed |
|
|
BFM
129
Boothbay Fund Management
New York
| – | -$151K | -19,556 | Closed |
|
|
RG
130
Renaissance Group
Covington,
Kentucky
| – | -$144K | -18,766 | Closed |
|
|
FRM
131
Fox Run Management
Greenwich,
Connecticut
| – | -$113K | -14,700 | Closed |
|
|
ID
132
Integral Derivatives
New York
| – | -$101K | -13,100 | Closed |
|
133
Pacer Advisors
Malvern,
Pennsylvania
| – | -$95K | -12,398 | Closed |
|
|
EWM
134
Edge Wealth Management
New York
| – | -$46K | -6,000 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$845 | -147 | -85% |
|