Caesarstone
CSTE
CSTE
101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.5% more ownership
Funds ownership: 45.46% → 45.96% (+0.5%)
8% less capital invested
Capital invested by funds: $258M → $239M (-$19.7M)
Holders
101
Holding in Top 10
–
Calls
$5.26M
Puts
$2.45M
Top Buyers
| 1 | +$4.57M | |
| 2 | +$4.14M | |
| 3 | +$3.84M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.02M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.81M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$6.11M | |
| 3 | -$4.94M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.99M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.61M |