Caesarstone
CSTE
CSTE
65 hedge funds and large institutions have $46.2M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
39% less call options, than puts
Call options by funds: $63K | Put options by funds: $104K
74% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 27
Holders
65
Holding in Top 10
–
Calls
$63K
Puts
$104K
Top Buyers
| 1 | +$747K | |
| 2 | +$218K | |
| 3 | +$202K | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$182K |
| 5 |
Jane Street
New York
|
+$139K |
Top Sellers
| 1 | -$726K | |
| 2 | -$500K | |
| 3 | -$387K | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$269K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$183K |