Caesarstone
CSTE
CSTE
89 hedge funds and large institutions have $143M invested in Caesarstone in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
79% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $6.45M
Holders
89
Holding in Top 10
–
Calls
$1.35M
Puts
$6.45M
Top Buyers
| 1 | +$6.72M | |
| 2 | +$2.66M | |
| 3 | +$675K | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$550K |
| 5 |
BlackRock
New York
|
+$502K |
Top Sellers
| 1 | -$3.95M | |
| 2 | -$1.88M | |
| 3 | -$1.49M | |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$659K |