Caesarstone
CSTE
CSTE
105 hedge funds and large institutions have $208M invested in Caesarstone in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
92% less call options, than puts
Call options by funds: $317K | Put options by funds: $3.95M
Holders
105
Holding in Top 10
–
Calls
$317K
Puts
$3.95M
Top Buyers
| 1 | +$4.57M | |
| 2 | +$2.49M | |
| 3 | +$1.72M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.56M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.52M |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$3.65M | |
| 3 | -$3.23M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.05M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.29M |