Caesarstone
CSTE
CSTE
124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
Holders
124
Holding in Top 10
1
Calls
$55.5M
Puts
$12.5M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$26.7M | |
| 3 | +$15.3M | |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$11.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.94M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$21.1M | |
| 3 | -$12.7M | |
| 4 |
Jennison Associates
New York
|
-$12.2M |
| 5 |
Millennium Management
New York
|
-$10.5M |