Caesarstone
CSTE
CSTE
84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
94% less call options, than puts
Call options by funds: $319K | Put options by funds: $5.74M
Holders
84
Holding in Top 10
3
Calls
$319K
Puts
$5.74M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$6.16M | |
| 3 | +$2.06M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.78M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.48M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$8.87M | |
| 3 | -$5.07M | |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.68M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.3M |