Caesarstone
CSTE
CSTE
95 hedge funds and large institutions have $186M invested in Caesarstone in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 97 → 95 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
99% less call options, than puts
Call options by funds: $52K | Put options by funds: $6.77M
Holders
95
Holding in Top 10
1
Calls
$52K
Puts
$6.77M
Top Buyers
| 1 | +$4.89M | |
| 2 | +$3.27M | |
| 3 | +$2.34M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.6M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.53M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$2.16M | |
| 3 | -$2.04M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.32M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.09M |