Caesarstone
CSTE
CSTE
112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
35% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $18M
Holders
112
Holding in Top 10
3
Calls
$11.7M
Puts
$18M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$30.7M | |
| 3 | +$23.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.37M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.04M |
Top Sellers
| 1 | -$24M | |
| 2 | -$22.5M | |
| 3 | -$13.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.9M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.42M |