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Caesarstone
CSTE
CSTE
65 hedge funds and large institutions have $46.2M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.61% less ownership
Funds ownership: 34.84% → 34.23% (-0.61%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 66 → 65 (-1)
10% less capital invested
Capital invested by funds: $51.4M → $46.2M (-$5.26M)
39% less call options, than puts
Call options by funds: $63K | Put options by funds: $104K
74% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 27
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
27
Closed
12
Calls
$63K
Puts
$104K
Net Calls
-$41K
Net Calls Change
+$130K
Top Buyers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$656K |
| 2 |
Morgan Stanley
New York
|
+$236K |
| 3 |
6CM
683 Capital Management
New York
|
+$218K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$196K |
| 5 |
Jane Street
New York
|
+$150K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$445 | -104 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$178 | -44 | Closed |
|