Caesarstone
CSTE
CSTE
134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
134
Holding in Top 10
3
Calls
$12.1M
Puts
$8.73M
Top Buyers
| 1 | +$49.3M | |
| 2 | +$24.7M | |
| 3 | +$21.6M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$19.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.1M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$26.4M | |
| 3 | -$25.7M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$10M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.23M |