Caesarstone
CSTE
CSTE
108 hedge funds and large institutions have $256M invested in Caesarstone in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
53% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $11.7M
73% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
108
Holding in Top 10
–
Calls
$5.51M
Puts
$11.7M
Top Buyers
| 1 | +$6.92M | |
| 2 | +$4.48M | |
| 3 | +$3.63M | |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.3M |
| 5 |
JP Morgan Chase
New York
|
+$3.09M |
Top Sellers
| 1 | -$9.68M | |
| 2 | -$8.64M | |
| 3 | -$7.37M | |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$5.95M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$5.67M |