Caesarstone
CSTE
CSTE
109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $33.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
109
Holding in Top 10
–
Calls
$21.1M
Puts
$33.5M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$16.5M | |
| 3 | +$14.3M | |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$12.9M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$6.3M |
Top Sellers
| 1 | -$12M | |
| 2 | -$7.81M | |
| 3 | -$7.28M | |
| 4 |
CBCM
Charter Bridge Capital Management
New York
|
-$6.47M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$6.3M |