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Caesarstone

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $672M → $782M (+$110M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

37% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
26
Anchor Bolt Capital
Illinois
$5.97M +$2.63M +49,833 +83%
DCM
27
Driehaus Capital Management
Illinois
$5.97M -$551K -10,446 -9%
OAM
28
Oxford Asset Management
United Kingdom
$5.8M -$427K -8,091 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.67M -$2.7M -51,200 -32%
Deutsche Bank
30
Deutsche Bank
Germany
$5.45M +$589K +11,178 +13%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$4.64M +$327K +6,200 +8%
NFA
32
Nationwide Fund Advisors
Ohio
$4.47M +$1.5M +28,500 +53%
PI
33
Putnam Investments
Massachusetts
$4.43M +$139K +2,644 +3%
GGHC
34
Gilder Gagnon Howe & Co
New York
$4.05M +$590K +11,193 +18%
WA
35
Wasatch Advisors
Utah
$3.75M
DIA
36
Denver Investment Advisors
Colorado
$3.48M -$11.7M -221,382 -78%
WCP
37
Waterfront Capital Partners
New York
$3.27M +$3.16M +60,035 New
TCM
38
Tributary Capital Management
Nebraska
$3.2M -$425K -8,064 -12%
RSS
39
Rosenblum Silverman Sutton
California
$2.8M +$2.71M +51,427 New
AssetMark Inc
40
AssetMark Inc
California
$2.46M -$1.86M -35,273 -44%
SAM
41
Symphony Asset Management
California
$2.27M +$2.2M +41,767 New
ACM
42
Atika Capital Management
New York
$2.26M +$601K +11,400 +38%
MC
43
Middleton & Co
Massachusetts
$2.18M +$563K +10,685 +36%
Macquarie Group
44
Macquarie Group
Australia
$2.15M
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M
ECP
46
Elk Creek Partners
Colorado
$1.83M +$477K +9,046 +37%
CBCM
47
Charter Bridge Capital Management
New York
$1.69M -$6.27M -119,037 -79%
BG
48
BlackRock Group
United Kingdom
$1.51M +$680K +12,909 +87%
STC
49
SEI Trust Company
Pennsylvania
$1.4M -$2.32M -44,002 -63%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.31M -$346K -6,565 -21%

CSTE Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2014, worth a combined $782M — up 16% from $672M a quarter earlier.

Fund positioning in CSTE was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 39 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.3M. The largest seller was Denver Investment Advisors, cutting an estimated $11.7M.

  • 109 institutional investors held Caesarstone (CSTE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $782M of Caesarstone stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Caesarstone positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest Caesarstone buyer in Q1 2014 was Citadel Advisors, an estimated $26.3M added.
  • The largest Caesarstone seller in Q1 2014 was Denver Investment Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.