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Constellium
CSTM
CSTM
108 hedge funds and large institutions have $331M invested in Constellium in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more call options, than puts
Call options by funds: $847K | Put options by funds: $613K
2.84% less ownership
Funds ownership: 71.43% → 68.59% (-2.8%)
7% less funds holding
Funds holding: 116 → 108 (-8)
15% less capital invested
Capital invested by funds: $389M → $331M (-$58.1M)
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
12
Increased
31
Reduced
49
Closed
19
Calls
$847K
Puts
$613K
Net Calls
+$234K
Net Calls Change
+$312K
Top Buyers
| 1 |
WIM
Wingspan Investment Management
New York
|
+$7.68M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.38M |
| 3 |
Morgan Stanley
New York
|
+$6.02M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
+$4.23M |
| 5 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$3.49M |
Top Sellers
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.15M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.93M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.74M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.69M |
| 5 |
O
OppenheimerFunds
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | +$349 | +68 | New |
|