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Constellium
CSTM
CSTM
125 hedge funds and large institutions have $391M invested in Constellium in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
16% more funds holding
Funds holding: 108 → 125 (+17)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.37% less ownership
Funds ownership: 65.16% → 62.78% (-2.4%)
21% less capital invested
Capital invested by funds: $493M → $391M (-$102M)
29% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.19M
Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
42
Reduced
39
Closed
14
Calls
$1.56M
Puts
$2.19M
Net Calls
-$630K
Net Calls Change
-$59K
Top Buyers
Top Sellers
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$7.73M |
| 2 |
BC
Beaconlight Capital
New York
|
-$5.98M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.65M |
| 5 |
Jennison Associates
New York
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
126
Anchor Bolt Capital
Chicago,
Illinois
| – | -$2.23M | -309,729 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$845K | -117,303 | Closed |
|
|
TCM
128
Tensile Capital Management
Larkspur,
California
| – | -$823K | -114,310 | Closed |
|
|
LA
129
Lucus Advisors
New York
| – | -$396K | -55,021 | Closed |
|
130
Credit Agricole
Montrouge Cedex,
France
| – | -$271K | -37,695 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$73.3K | -12,000 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$77K | -10,699 | Closed |
|
133
Jane Street
New York
| – | -$77K | -10,650 | Closed |
|
|
LCM
134
Landscape Capital Management
Englewood,
New Jersey
| – | -$75K | -10,485 | Closed |
|
|
AAP
135
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$72K | -10,000 | Closed |
|
136
Citigroup
New York
| – | -$30K | -4,117 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$898 | -147 | -85% |
|
138
Simplex Trading
Chicago,
Illinois
| – | +$415 | +68 | New |
|