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Caesarstone

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $7.37M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$6.89M
2 -$3.01M
3 -$2.91M
4
Norges Bank
Norges Bank
Norway
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$418K
52
$403K
53
$375K
54
$365K
55
$332K
56
$305K
57
$282K
58
$273K
59
$271K
60
$267K
61
$250K
62
$217K
63
$214K
64
$201K
65
$152K
66
$145K
67
$137K
68
$137K
69
$115K
70
$108K
71
$80K
72
$48K
73
$36K
74
$36K
75
$36K