Caesarstone
CSTE
CSTE
80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
98% less call options, than puts
Call options by funds: $33K | Put options by funds: $1.32M
Holders
80
Holding in Top 10
–
Calls
$33K
Puts
$1.32M
Top Buyers
| 1 | +$642K | |
| 2 | +$506K | |
| 3 | +$445K | |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$310K |
| 5 |
Two Sigma Advisers
New York
|
+$168K |
Top Sellers
| 1 | -$8.87M | |
| 2 | -$3.4M | |
| 3 | -$560K | |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$548K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$465K |