Caesarstone
CSTE
CSTE
92 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $249M → $239M (-$10.5M)
75% less call options, than puts
Call options by funds: $661K | Put options by funds: $2.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
92
Holding in Top 10
–
Calls
$661K
Puts
$2.65M
Top Buyers
| 1 | +$4.99M | |
| 2 | +$2.73M | |
| 3 | +$2.58M | |
| 4 |
Morgan Stanley
New York
|
+$2.24M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$2.15M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$2.29M | |
| 3 | -$1.48M | |
| 4 |
Two Sigma Advisers
New York
|
-$634K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$528K |