Caesarstone
CSTE
CSTE
105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $1.45B → $641M (-$806M)
Holders
105
Holding in Top 10
1
Calls
$18.8M
Puts
$11.5M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$20.1M | |
| 3 | +$17.6M | |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$15.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
Top Sellers
| 1 | -$127M | |
| 2 | -$39.7M | |
| 3 | -$37.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.7M |