Caesarstone
CSTE
CSTE
95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
72% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $6.25M
Holders
95
Holding in Top 10
–
Calls
$1.75M
Puts
$6.25M
Top Buyers
| 1 | +$3.12M | |
| 2 | +$2.57M | |
| 3 | +$1.36M | |
| 4 |
Morgan Stanley
New York
|
+$1.25M |
| 5 |
Millennium Management
New York
|
+$624K |
Top Sellers
| 1 | -$5.8M | |
| 2 | -$4.5M | |
| 3 | -$3.73M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.22M |