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Constellium
CSTM
CSTM
157 hedge funds and large institutions have $2.07B invested in Constellium in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $7.52M
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
0.63% more ownership
Funds ownership: 79.34% → 79.98% (+0.63%)
4% less funds holding
Funds holding: 164 → 157 (-7)
22% less capital invested
Capital invested by funds: $2.65B → $2.07B (-$580M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
22
Increased
68
Reduced
55
Closed
29
Calls
$12.7M
Puts
$7.52M
Net Calls
+$5.21M
Net Calls Change
+$5.35M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$56.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$40M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.1M |
| 5 |
Renaissance Technologies
New York
|
+$19.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$54M |
| 2 |
JP
Jana Partners
New York
|
-$25M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$20.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.1M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$16M |
