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Caesarstone
CSTE
CSTE
66 hedge funds and large institutions have $51.4M invested in Caesarstone in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.19% less ownership
Funds ownership: 35.03% → 34.84% (-0.19%)
4% less funds holding
Funds holding: 69 → 66 (-3)
19% less capital invested
Capital invested by funds: $63.3M → $51.4M (-$11.9M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
94% less call options, than puts
Call options by funds: $10K | Put options by funds: $181K
Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
27
Closed
10
Calls
$10K
Puts
$181K
Net Calls
-$171K
Net Calls Change
+$807K
Top Buyers
| 1 |
Citigroup
New York
|
+$257K |
| 2 |
BlackRock
New York
|
+$226K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$225K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$225K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$75.2K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$860K |
| 2 |
CM
CastleKnight Management
New York
|
-$651K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$436K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$298K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$291K |
