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Caesarstone
CSTE
CSTE
130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
21% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $6.65M
2.54% less ownership
Funds ownership: 54.84% → 52.29% (-2.5%)
4% less funds holding
Funds holding: 136 → 130 (-6)
18% less capital invested
Capital invested by funds: $660M → $541M (-$119M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.82M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.99M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.38M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.88M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$3.44M |
| 5 |
Goldman Sachs
New York
|
+$2.73M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$15.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$12.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.66M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$7.52M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.25M |
