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Caesarstone
CSTE

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

48% more capital invested

Capital invested by funds: $438M → $649M (+$211M)

20% more funds holding

Funds holding: 81 → 97 (+16)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

51% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $13.9M

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.1M
2
CBCM
Charter Bridge Capital Management
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$5.05M
4
JC
Jetstream Capital
Tennessee
+$4.54M
5
Wells Fargo
Wells Fargo
California
+$4.49M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$23.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$17.3M
3
SFM
Systematic Financial Management
New Jersey
-$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.98M
5
TCG
Tremblant Capital Group
Florida
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.89M -$2.88M -76,000 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$3.65M +$3.02M +79,864 New
ICRM
28
Insight Capital Research & Management
California
$3.57M +$2.59M +68,486 +423%
RFC
29
Russell Frank Company
Washington
$3.28M -$756K -19,982 -22%
WA
30
Wasatch Advisors
Utah
$3.15M -$492K -13,000 -16%
GPGA
31
Grandeur Peak Global Advisors
Utah
$3.13M -$458K -12,100 -15%
GGHC
32
Gilder Gagnon Howe & Co
New York
$3.03M -$1.79M -47,324 -42%
NFA
33
Nationwide Fund Advisors
Ohio
$2.85M -$1.22M -32,290 -34%
STC
34
SEI Trust Company
Pennsylvania
$2.84M +$825K +21,800 +54%
TCM
35
Tributary Capital Management
Nebraska
$2.6M -$5.68K -150 -0.3%
PCM
36
Portolan Capital Management
Massachusetts
$2.26M -$4.96M -131,046 -73%
ABC
37
Anchor Bolt Capital
Illinois
$2.09M -$252K -6,649 -13%
N
38
Nuveen
North Carolina
$2.01M -$2.01M -53,164 -55%
OC
39
Oppenheimer & Co
New York
$1.98M +$1.64M +43,312 New
Macquarie Group
40
Macquarie Group
Australia
$1.8M – – –
PAA
41
Peregrine Asset Advisers
Oregon
$1.77M +$1.47M +38,825 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M +$1.4M +37,100 New
Goldman Sachs
43
Goldman Sachs
New York
$1.65M +$344K +9,091 +34%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.6M +$457K +12,082 +53%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.54M -$1.87M -49,500 -59%
KPCM
46
Kings Point Capital Management
New York
$1.51M -$497K -13,129 -28%
Credit Agricole
47
Credit Agricole
France
$1.36M +$1.12M +29,680 New
PP
48
PDT Partners
New York
$1.33M +$265K +7,001 +32%
Citadel Advisors
49
Citadel Advisors
Florida
$1.3M -$9.98M -263,750 -90%
MC
50
Middleton & Co
Massachusetts
$1.17M +$104K +2,750 +12%
1
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3 4 5

CSTE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2013, worth a combined $649M — up 48% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CSTE positions and 13 closed out — a net gain of 17 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.1M. The largest seller was KeyBank National Association, cutting an estimated $23.7M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $649M of Caesarstone stock for Q3 2013, up 48% quarter-over-quarter.
  • 30 funds opened new Caesarstone positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest Caesarstone buyer in Q3 2013 was Denver Investment Advisors, an estimated $17.1M added.
  • The largest Caesarstone seller in Q3 2013 was KeyBank National Association, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2013.