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Caesarstone
CSTE
CSTE
128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 127 → 128 (+1)
0.65% more ownership
Funds ownership: 54.01% → 54.66% (+0.65%)
8% less capital invested
Capital invested by funds: $403M → $371M (-$32.1M)
46% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $17.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
+$7.43M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.13M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$3.27M |
Top Sellers
| 1 |
JC
Joho Capital
New York
|
-$40.3M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$7.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.1M |
| 4 |
Renaissance Technologies
New York
|
-$4.74M |
| 5 |
BAMCO Inc
New York
|
-$3.26M |
