Caesarstone
CSTE
CSTE
109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $649M → $672M (+$22.8M)
56% less call options, than puts
Call options by funds: $13M | Put options by funds: $29.6M
Holders
109
Holding in Top 10
2
Calls
$13M
Puts
$29.6M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$6.89M | |
| 3 | +$6.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.97M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.93M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$8.12M | |
| 3 | -$7.02M | |
| 4 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$5.48M |
| 5 |
O
OppenheimerFunds
New York
|
-$3.67M |