Caesarstone
CSTE
CSTE
98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $37K | Put options by funds: $5.51M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
98
Holding in Top 10
–
Calls
$37K
Puts
$5.51M
Top Buyers
| 1 | +$2.32M | |
| 2 | +$1.8M | |
| 3 | +$1.62M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.54M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.41M |
Top Sellers
| 1 | -$1.38M | |
| 2 | -$1.01M | |
| 3 | -$992K | |
| 4 |
QI
QS Investors
New York
|
-$877K |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$548K |