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Caesarstone
CSTE
CSTE
69 hedge funds and large institutions have $63.3M invested in Caesarstone in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $50.3M → $63.3M (+$13.1M)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0.26% less ownership
Funds ownership: 35.29% → 35.03% (-0.26%)
14% less funds holding
Funds holding: 80 → 69 (-11)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
91% less call options, than puts
Call options by funds: $102K | Put options by funds: $1.08M
Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
23
Calls
$102K
Puts
$1.08M
Net Calls
-$978K
Net Calls Change
+$311K
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$10.5M |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
+$1.13M |
| 3 |
Millennium Management
New York
|
+$723K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$494K |
| 5 |
CM
CastleKnight Management
New York
|
+$468K |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.58M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.59M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$2.38M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.37M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$956K |
