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Caesarstone
CSTE
CSTE
105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $11.5M
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
13% less funds holding
Funds holding: 120 → 105 (-15)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $1.45B → $641M (-$806M)
Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.2M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$26.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.8M |
