Caesarstone
CSTE
CSTE
136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less call options, than puts
Call options by funds: $8.88M | Put options by funds: $9.28M
4.37% less ownership
Funds ownership: 59.2% → 54.84% (-4.4%)
10% less capital invested
Capital invested by funds: $737M → $660M (-$76.9M)
Holders
136
Holding in Top 10
3
Calls
$8.88M
Puts
$9.28M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$12.9M | |
| 3 | +$7.02M | |
| 4 |
Renaissance Technologies
New York
|
+$5.2M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$4.73M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$15.6M | |
| 3 | -$13.9M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.8M |