Caesarstone
CSTE
CSTE
91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 92 → 91 (-1)
13% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.31M
Holders
91
Holding in Top 10
–
Calls
$2.88M
Puts
$3.31M
Top Buyers
| 1 | +$11M | |
| 2 | +$3.46M | |
| 3 | +$3.41M | |
| 4 |
Renaissance Technologies
New York
|
+$3.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$6.79M | |
| 3 | -$6.79M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.36M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.28M |