Constellium
CSTM
CSTM
137 hedge funds and large institutions have $762M invested in Constellium in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 143 → 137 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
33% less capital invested
Capital invested by funds: $1.14B → $762M (-$379M)
Holders
137
Holding in Top 10
16
Calls
$578K
Puts
$139K
Top Buyers
| 1 | +$11.8M | |
| 2 | +$7.94M | |
| 3 | +$5.77M | |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.09M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$4.77M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$19.7M | |
| 3 | -$14.3M | |
| 4 |
AIM
Assured Investment Management
New York
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$11.4M |