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Caesarstone
CSTE
CSTE
127 hedge funds and large institutions have $403M invested in Caesarstone in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
1.71% more ownership
Funds ownership: 52.29% → 54.01% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 130 → 127 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
21% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $7.24M
25% less capital invested
Capital invested by funds: $541M → $403M (-$138M)
Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
34
Closed
28
Calls
$5.7M
Puts
$7.24M
Net Calls
-$1.53M
Net Calls Change
-$2.96M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$6.48M |
| 2 |
Two Sigma Investments
New York
|
+$6.4M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$6.27M |
| 4 |
Two Sigma Advisers
New York
|
+$5.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.37M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.9M |
| 2 |
BAMCO Inc
New York
|
-$18M |
| 3 |
JC
Joho Capital
New York
|
-$12.6M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$8.06M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.46M |
