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Caesarstone
CSTE
CSTE
109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
8% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $7.45M
12% less funds holding
Funds holding: 124 → 109 (-15)
22% less capital invested
Capital invested by funds: $947M → $737M (-$210M)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M
Top Buyers
| 1 |
JC
Joho Capital
New York
|
+$25.3M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$10.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.37M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 2 |
BAMCO Inc
New York
|
-$17.5M |
| 3 |
JP Morgan Chase
New York
|
-$16.2M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$15.3M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$13.3M |
