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Caesarstone

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

94% less call options, than puts

Call options by funds: $319K | Put options by funds: $5.74M

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$319K
Puts
$5.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.8M
2
$26M
3
$23.8M
4
$22.7M
5
$22.2M
6
$11.5M
7
$11.2M
8
$11.2M
9
$10.5M
10
$9.58M
11
$8.88M
12
$8.07M
13
$6.18M
14
$6.16M
15
$3.97M
16
$3.7M
17
$3.44M
18
$2.6M
19
$1.4M
20
$1.33M
21
$1.1M
22
$1.06M
23
$1.03M
24
$1M
25
$992K