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Caesarstone
CSTE
CSTE
97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
48% more capital invested
Capital invested by funds: $438M → $649M (+$211M)
20% more funds holding
Funds holding: 81 → 97 (+16)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
51% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $13.9M
Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M
Top Buyers
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$17.1M |
| 2 |
CBCM
Charter Bridge Capital Management
New York
|
+$11M |
| 3 |
Morgan Stanley
New York
|
+$5.05M |
| 4 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
+$4.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.49M |
Top Sellers
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$23.7M |
| 2 |
Lazard Asset Management
New York
|
-$17.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.98M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$9.71M |
