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Caesarstone

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $7.37M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$6.89M
2 -$3.01M
3 -$2.91M
4
Norges Bank
Norges Bank
Norway
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.7M
2
$34.4M
3
$33.9M
4
$31.1M
5
$13.5M
6
$13M
7
$11.1M
8
$10.4M
9
$8.87M
10
$8.74M
11
$8.51M
12
$8.38M
13
$6.67M
14
$5.68M
15
$5.07M
16
$4.71M
17
$3.71M
18
$3.46M
19
$3.3M
20
$3.27M
21
$2.36M
22
$1.8M
23
$1.42M
24
$1.36M
25
$1.36M