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Caesarstone
CSTE
CSTE
107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $949M → $1.02B (+$73M)
9% less funds holding
Funds holding: 118 → 107 (-11)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
73% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $37.1M
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
35
Reduced
40
Closed
26
Calls
$10.2M
Puts
$37.1M
Net Calls
-$26.9M
Net Calls Change
-$5.69M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
126
BlackRock Institutional Trust
San Francisco,
California
| – | -$113K | -2,307 | Closed |
|
127
Goldman Sachs
New York
| – | -$96.8K | -1,943 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$53K | -1,100 | Closed |
|
|
OA
129
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$27K | -545 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$10K | -195 | Closed |
|
131
AssetMark Inc
Concord,
California
| – | -$3.04K | -61 | -91% |
|
|
TCM
132
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -35 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$1K | -21 | Closed |
|