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Caesarstone

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $239M → $258M (+$19.7M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.86% less ownership

Funds ownership: 46.32%45.46% (-0.86%)

1% less funds holding

Funds holding: 9291 (-1)

13% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.31M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.13M
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M +$293K +19,200 +20%
Millennium Management
28
Millennium Management
New York
$1.72M +$985K +64,623 +167%
Ameriprise
29
Ameriprise
Minnesota
$1.41M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.4M -$585K -38,400 -31%
Vanguard Group
31
Vanguard Group
Pennsylvania
$1.4M +$82.2K +5,390 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.23M -$8.37K -549 -0.7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.1M +$122K +8,002 +14%
BFM
34
Boothbay Fund Management
New York
$948K +$86.3K +5,660 +11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$926K
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$872K +$12.8K +841 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$832K +$764K +50,092 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$759K +$693K +45,445 New
Goldman Sachs
39
Goldman Sachs
New York
$748K +$687K +45,042 New
SO
40
STRS Ohio
Ohio
$644K +$39.6K +2,600 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$636K
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$606K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$589K +$46.2K +3,031 +9%
PPA
44
Parametric Portfolio Associates
Washington
$566K +$299K +19,639 +136%
Squarepoint
45
Squarepoint
New York
$543K +$323K +21,201 +185%
Deutsche Bank
46
Deutsche Bank
Germany
$536K -$399K -26,152 -45%
SEI Investments
47
SEI Investments
Pennsylvania
$522K +$51.8K +3,400 +12%
CAM
48
ClariVest Asset Management
California
$455K +$8.95K +587 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$431K +$396K +25,946 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$429K +$44.2K +2,900 +13%