Caesarstone
CSTE
CSTE
97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less capital invested
Capital invested by funds: $239M → $164M (-$75.1M)
97% less call options, than puts
Call options by funds: $138K | Put options by funds: $4.44M
Holders
97
Holding in Top 10
1
Calls
$138K
Puts
$4.44M
Top Buyers
| 1 | +$9.9M | |
| 2 | +$5.9M | |
| 3 | +$2.34M | |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.59M |
| 5 |
BlackRock
New York
|
+$1M |
Top Sellers
| 1 | -$10M | |
| 2 | -$5.34M | |
| 3 | -$4.64M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |