Caesarstone
CSTE
CSTE
111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Holders
111
Holding in Top 10
–
Calls
$874K
Puts
$333K
Top Buyers
| 1 | +$2.16M | |
| 2 | +$1.12M | |
| 3 | +$1.12M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$895K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$819K |
Top Sellers
| 1 | -$4.31M | |
| 2 | -$2.54M | |
| 3 | -$2.35M | |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.35M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.14M |