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Caesarstone

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

1% more capital invested

Capital invested by funds: $247M → $249M (+$2.57M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3.11% less ownership

Funds ownership: 49.55%46.44% (-3.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $774K | Put options by funds: $6.18M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.07M -$112K -7,181 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$1.01M +$488K +31,177 +92%
TCIM
28
TIAA CREF Investment Management
New York
$866K -$52K -3,325 -6%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$805K +$9.67K +618 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$802K -$3.38K -216 -0.4%
TA
31
Teachers Advisors
New York
$800K +$79.3K +5,064 +11%
BFM
32
Boothbay Fund Management
New York
$762K +$764K +48,802 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$685K +$45.4K +2,900 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$635K -$899K -57,420 -59%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K +$524K +33,501 +520%
Two Sigma Investments
36
Two Sigma Investments
New York
$596K +$598K +38,198 New
Simplex Trading
37
Simplex Trading
Illinois
$504K -$723K -46,176 -59%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$502K -$3.76K -240 -0.7%
Barclays
39
Barclays
United Kingdom
$480K +$235K +15,013 +95%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$476K +$104K +6,664 +28%
SEI Investments
41
SEI Investments
Pennsylvania
$437K +$84.7K +5,408 +24%
SO
42
STRS Ohio
Ohio
$401K +$93.9K +6,000 +30%
AC
43
Allstate Corporation
Illinois
$389K +$16 +1 +0%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$375K -$110K -7,000 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$375K
Goldman Sachs
46
Goldman Sachs
New York
$351K +$76.5K +4,885 +28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$336K -$86.1K -5,500 -20%
PI
48
PEAK6 Investments
Illinois
$323K -$236K -15,055 -42%
SRAM
49
Stone Ridge Asset Management
New York
$261K -$230K -14,683 -47%
PPA
50
Parametric Portfolio Associates
Washington
$249K +$74.9K +4,787 +43%

CSTE Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2019, worth a combined $249M — up 1% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSTE positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $10.9M. The largest seller was Noked Capital, exiting entirely with an estimated $11.2M sold.

  • 85 institutional investors held Caesarstone (CSTE) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $249M of Caesarstone stock for Q1 2019, up 1% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Caesarstone buyer in Q1 2019 was Menora Mivtachim Holdings, an estimated $10.9M added.
  • The largest Caesarstone seller in Q1 2019 was Noked Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.