We are live on
!
Find out more
Caesarstone
CSTE
CSTE
96 hedge funds and large institutions have $172M invested in Caesarstone in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.88% less ownership
Funds ownership: 50.54% → 47.66% (-2.9%)
13% less capital invested
Capital invested by funds: $198M → $172M (-$26.5M)
14% less funds holding
Funds holding: 111 → 96 (-15)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
86% less call options, than puts
Call options by funds: $338K | Put options by funds: $2.5M
Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
42
Closed
23
Calls
$338K
Puts
$2.5M
Net Calls
-$2.16M
Net Calls Change
-$2.7M
Top Buyers
Top Sellers
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.66M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
