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Caesarstone
CSTE
CSTE
120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
249% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $7.55M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $1.25B → $1.45B (+$197M)
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M
Top Buyers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Jennison Associates
New York
|
+$25.3M |
| 3 |
BAMCO Inc
New York
|
+$12.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.5M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$6.8M |
