Caesarstone
CSTE
CSTE
127 hedge funds and large institutions have $403M invested in Caesarstone in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
21% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $7.24M
25% less capital invested
Capital invested by funds: $541M → $403M (-$138M)
Holders
127
Holding in Top 10
2
Calls
$5.7M
Puts
$7.24M
Top Buyers
| 1 | +$5.55M | |
| 2 | +$5.49M | |
| 3 | +$5.37M | |
| 4 |
Two Sigma Advisers
New York
|
+$5.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.6M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$15.4M | |
| 3 | -$10.8M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.91M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.54M |