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Constellium
CSTM
CSTM
190 hedge funds and large institutions have $2.46B invested in Constellium in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 187 → 190 (+3)
5% more capital invested
Capital invested by funds: $2.34B → $2.46B (+$117M)
0.59% less ownership
Funds ownership: 94.27% → 93.68% (-0.59%)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
5% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $15M
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
70
Closed
21
Calls
$14.3M
Puts
$15M
Net Calls
-$716K
Net Calls Change
+$25.4M
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$38.4M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
| 4 |
Goldman Sachs
New York
|
-$7.67M |
| 5 |
NTCM
Nut Tree Capital Management
New York
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I
201
InceptionR
Lafayette,
California
| – | -$380K | -22,067 | Closed |
|
|
MA
202
MYDA Advisors
Woodmere,
New York
| – | -$344K | -20,000 | Closed |
|
203
Squarepoint
New York
| – | -$301K | -17,505 | Closed |
|
204
Mariner
Overland Park,
Kansas
| – | -$192K | -11,142 | Closed |
|
|
HF
205
HRT Financial
New York
| – | -$189K | -10,991 | Closed |
|
|
RJFSA
206
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$179K | -10,389 | Closed |
|
|
CM
207
Caption Management
Oklahoma City,
Oklahoma
| – | -$138K | -8,035 | Closed |
|
|
FHA
208
First Horizon Advisors
Memphis,
Tennessee
| – | -$3.63K | -211 | Closed |
|
|
SCA
209
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2.58K | -150 | Closed |
|
210
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2.39K | -139 | Closed |
|
|
VCM
211
Versant Capital Management
Phoenix,
Arizona
| – | -$585 | -34 | Closed |
|