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Caesarstone
CSTE
CSTE
132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $607M → $737M (+$131M)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
2% more funds holding
Funds holding: 130 → 132 (+2)
1.94% less ownership
Funds ownership: 61.14% → 59.2% (-1.9%)
47% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $13.1M
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M
Top Buyers
| 1 |
BlackRock
New York
|
+$41.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$18.3M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.53M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.93M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.8M |
| 2 |
BAMCO Inc
New York
|
-$9.4M |
| 3 |
JC
Joho Capital
New York
|
-$8.05M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$7.4M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$5.89M |
