Caesarstone
CSTE
CSTE
130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $834M → $607M (-$227M)
54% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $9.21M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
130
Holding in Top 10
1
Calls
$4.28M
Puts
$9.21M
Top Buyers
| 1 | +$34.3M | |
| 2 | +$12.3M | |
| 3 | +$7.12M | |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$6.35M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.29M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$24.8M | |
| 3 | -$24.2M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$12.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$11.7M |