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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
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
39% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $8.73M
23% more funds holding
Funds holding: 109 → 134 (+25)
12% more capital invested
Capital invested by funds: $737M → $823M (+$85.5M)
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
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.8M |
| 2 |
JP Morgan Chase
New York
|
-$27.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.4M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$10M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
151
Alpine Global Management
New York
| – | -$227K | -6,614 | Closed |
|
|
RHBC
152
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$223K | -6,500 | Closed |
|
|
RCM
153
Riverhead Capital Management
Wilmington,
Delaware
| – | -$168K | -4,883 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$35.1K | -947 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -91 | Closed |
|