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Caesarstone
CSTE
CSTE
136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 132 → 136 (+4)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less call options, than puts
Call options by funds: $8.88M | Put options by funds: $9.28M
4.37% less ownership
Funds ownership: 59.2% → 54.84% (-4.4%)
10% less capital invested
Capital invested by funds: $737M → $660M (-$76.9M)
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$13.8M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$7.51M |
| 4 |
Renaissance Technologies
New York
|
+$5.56M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$5.06M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$51.1M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$15.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.41M |
