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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
3
Calls
$6.96M
Puts
$13.1M
Top Buyers
| 1 | +$47.1M | |
| 2 | +$20.6M | |
| 3 | +$15.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.61M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.43M |
Top Sellers
| 1 | -$19M | |
| 2 | -$10.6M | |
| 3 | -$9.06M | |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$7.4M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$6.61M |