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Caesarstone
CSTE
CSTE
124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
346% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $12.5M
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
48% more capital invested
Capital invested by funds: $641M → $947M (+$306M)
18% more funds holding
Funds holding: 105 → 124 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$46.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$23.5M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$13.4M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$9.82M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.74M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.3M |
| 4 |
Jennison Associates
New York
|
-$12.2M |
| 5 |
BAMCO Inc
New York
|
-$11.1M |
