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Caesarstone

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

115% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.45M

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

11% more funds holding

Funds holding: 91101 (+10)

0.5% more ownership

Funds ownership: 45.46%45.96% (+0.5%)

8% less capital invested

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

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$2.77M -$62.6K -3,900 -2%
N
27
Nuveen
North Carolina
$2.76M +$202K +12,604 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.71M +$254K +15,835 +10%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M +$520K +32,400 +28%
Ameriprise
30
Ameriprise
Minnesota
$2.15M +$925K +57,645 +68%
CIC
31
Cornercap Investment Counsel
Georgia
$1.34M +$1.42M +88,730 New
Goldman Sachs
32
Goldman Sachs
New York
$1.28M +$636K +39,641 +88%
Vanguard Group
33
Vanguard Group
Pennsylvania
$1.23M -$46.2K -2,879 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.11M -$1.97K -123 -0.2%
Squarepoint
35
Squarepoint
New York
$1.06M +$604K +37,637 +115%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.03M -$257K -16,000 -19%
Norges Bank
37
Norges Bank
Norway
$940K -$1.06M -65,833 -51%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$931K -$75.4K -4,700 -7%
BFM
39
Boothbay Fund Management
New York
$904K +$46.6K +2,906 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$840K
CI
41
Clal Insurance
Israel
$822K -$13M -809,128 -98%
CCMINC
42
Cardinal Capital Management Inc (North Carolina)
North Carolina
$786K -$5.62K -350 -0.7%
PPA
43
Parametric Portfolio Associates
Washington
$639K +$134K +8,346 +25%
SO
44
STRS Ohio
Ohio
$620K +$38.5K +2,400 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$595K +$19.3K +1,200 +3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$563K +$285K +17,737 +91%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$550K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$539K +$4.46K +278 +0.8%
Barclays
49
Barclays
United Kingdom
$492K +$335K +20,857 +178%
Marshall Wace
50
Marshall Wace
United Kingdom
$474K +$473K +29,465 +1,471%

CSTE Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2019, worth a combined $239M — down 7.6% from $258M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSTE positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.86M. The largest seller was Clal Insurance, cutting an estimated $13M.

  • 101 institutional investors held Caesarstone (CSTE) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $239M of Caesarstone stock for Q4 2019, down 7.6% quarter-over-quarter.
  • 16 funds opened new Caesarstone positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Caesarstone buyer in Q4 2019 was Millennium Management, an estimated $4.86M added.
  • The largest Caesarstone seller in Q4 2019 was Clal Insurance, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.