Caesarstone
CSTE
CSTE
85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.11% less ownership
Funds ownership: 49.55% → 46.44% (-3.1%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less call options, than puts
Call options by funds: $774K | Put options by funds: $6.18M
Holders
85
Holding in Top 10
1
Calls
$774K
Puts
$6.18M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$2.56M | |
| 3 | +$1.35M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.16M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$11.2M | |
| 3 | -$3.77M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$2.32M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.03M |