Caesarstone
CSTE
CSTE
107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
73% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $37.1M
Holders
107
Holding in Top 10
2
Calls
$10.2M
Puts
$37.1M
Top Buyers
| 1 | +$41.9M | |
| 2 | +$19.5M | |
| 3 | +$14.1M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$9.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.81M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$6.62M | |
| 3 | -$6.53M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$6.13M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$6.13M |