Caesarstone
CSTE
CSTE
115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
115
Holding in Top 10
2
Calls
$14.8M
Puts
$10.2M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$21.4M | |
| 3 | +$18.7M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$13.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$10.7M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$12.8M | |
| 3 | -$10.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.81M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.37M |