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Caesarstone

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $7.37M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$6.89M
2 -$3.01M
3 -$2.91M
4
Norges Bank
Norges Bank
Norway
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.33M
27
$1.32M
28
$1.3M
29
$1.16M
30
$1.04M
31
$958K
32
$955K
33
$925K
34
$856K
35
$789K
36
$764K
37
$761K
38
$743K
39
$703K
40
$601K
41
$596K
42
$584K
43
$525K
44
$484K
45
$479K
46
$468K
47
$445K
48
$442K
49
$419K
50
$419K