Caesarstone
CSTE
CSTE
117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $273M → $232M (-$41.8M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
117
Holding in Top 10
–
Calls
$957K
Puts
$973K
Top Buyers
| 1 | +$3.28M | |
| 2 | +$1.77M | |
| 3 | +$1.51M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.43M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.43M |
Top Sellers
| 1 | -$2.72M | |
| 2 | -$1.26M | |
| 3 | -$1.24M | |
| 4 |
D.E. Shaw & Co
New York
|
-$682K |
| 5 |
Renaissance Technologies
New York
|
-$627K |