We are live on ! Find out more
CSTE icon

Caesarstone

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

12% more funds holding

Funds holding: 97109 (+12)

4% more capital invested

Capital invested by funds: $649M → $672M (+$22.8M)

56% less call options, than puts

Call options by funds: $13M | Put options by funds: $29.6M

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.42M +$414K +9,116 +11%
RFC
27
Russell Frank Company
Washington
$4.28M +$779K +17,149 +24%
GA
28
Geneva Advisors
Illinois
$4.12M -$280K -6,166 -7%
AssetMark Inc
29
AssetMark Inc
California
$4M -$301K -6,621 -8%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$3.93M +$3.59M +79,100 New
PI
31
Putnam Investments
Massachusetts
$3.92M -$286K -6,300 -7%
STC
32
SEI Trust Company
Pennsylvania
$3.46M +$345K +7,600 +12%
WA
33
Wasatch Advisors
Utah
$3.43M
TCM
34
Tributary Capital Management
Nebraska
$3.33M +$456K +10,035 +18%
ST
35
Spot Trading
Illinois
$3.19M +$2.88M +63,436 +7,727%
GGHC
36
Gilder Gagnon Howe & Co
New York
$3.14M -$138K -3,030 -5%
ABC
37
Anchor Bolt Capital
Illinois
$2.98M +$651K +14,329 +31%
NFA
38
Nationwide Fund Advisors
Ohio
$2.67M -$388K -8,530 -14%
N
39
Nuveen
North Carolina
$2.5M +$284K +6,251 +14%
Macquarie Group
40
Macquarie Group
Australia
$1.96M
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M
Millennium Management
42
Millennium Management
New York
$1.59M +$1.1M +24,314 +316%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.53M +$381K +8,393 +38%
ACM
44
Atika Capital Management
New York
$1.5M +$1.37M +30,100 New
MC
45
Middleton & Co
Massachusetts
$1.46M +$171K +3,755 +15%
PCM
46
Portolan Capital Management
Massachusetts
$1.43M -$941K -20,698 -42%
ECP
47
Elk Creek Partners
Colorado
$1.22M +$1.12M +24,650 New
IRS
48
Invictus RG (Singapore)
Singapore
$1.21M +$584K +12,852 +113%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.18M +$31.9K +703 +3%
U
50
UBS
Switzerland
$1.17M +$345K +7,588 +47%