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Caesarstone
CSTE
CSTE
98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 95 → 98 (+3)
1.98% more ownership
Funds ownership: 45.88% → 47.86% (+2%)
14% less capital invested
Capital invested by funds: $186M → $160M (-$25.4M)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $37K | Put options by funds: $5.51M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
41
Closed
7
Calls
$37K
Puts
$5.51M
Net Calls
-$5.47M
Net Calls Change
+$1.25M
Top Buyers
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
JP Morgan Chase
New York
|
-$1.08M |
| 4 |
QI
QS Investors
New York
|
-$965K |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$603K |