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Caesarstone
CSTE

Overview Fund Trends Analyst Outlook Journalist POV

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

4% more capital invested

Capital invested by funds: $649M → $672M (+$22.8M)

56% less call options, than puts

Call options by funds: $13M | Put options by funds: $29.6M

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$29.6M
Net Calls
Net Calls Change

Top Buyers

1
+$11.5M
2
+$6.89M
3
+$6.3M
4
DCM
Driehaus Capital Management
Illinois
+$5.97M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.93M

Top Sellers

1
-$21.9M
2
-$8.12M
3
-$7.02M
4
JC
Jetstream Capital
Tennessee
-$5.48M
5
O
OppenheimerFunds
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.42M
27
$4.28M
28
$4.12M
29
$4M
30
$3.93M
31
$3.92M
32
$3.46M
33
$3.43M
34
$3.33M
35
$3.19M
36
$3.14M
37
$2.98M
38
$2.67M
39
$2.5M
40
$1.96M
41
$1.84M
42
$1.59M
43
$1.53M
44
$1.5M
45
$1.46M
46
$1.43M
47
$1.22M
48
$1.21M
49
$1.18M
50
$1.17M
1
2
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