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Caesarstone

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.84% less ownership

Funds ownership: 45.96%45.12% (-0.84%)

4% less funds holding

Funds holding: 10197 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $239M → $164M (-$75.1M)

97% less call options, than puts

Call options by funds: $138K | Put options by funds: $4.44M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.67M -$305K -25,037 -14%
CIC
27
Cornercap Investment Counsel
Georgia
$1.08M +$166K +13,602 +15%
Goldman Sachs
28
Goldman Sachs
New York
$976K +$93.8K +7,697 +9%
PI
29
PEAK6 Investments
Illinois
$916K +$1.06M +86,658 New
JP Morgan Chase
30
JP Morgan Chase
New York
$826K +$863K +70,807 +958%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$765K -$19.7K -1,616 -2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$725K -$155K -12,702 -16%
CCMINC
33
Cardinal Capital Management Inc (North Carolina)
North Carolina
$709K +$182K +14,935 +29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$676K +$780K +63,993 New
BFM
35
Boothbay Fund Management
New York
$644K +$11.5K +942 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$571K -$20.9K -1,713 -3%
2L
37
22NW LP
Washington
$535K +$617K +50,578 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$532K -$140K -11,500 -19%
Charles Schwab
39
Charles Schwab
California
$516K -$1.89M -155,054 -76%
Group One Trading
40
Group One Trading
Illinois
$442K +$479K +39,273 +1,560%
SO
41
STRS Ohio
Ohio
$435K
MIH
42
Meitav Investment House
Israel
$425K -$5.35M -439,068 -92%
Swiss National Bank
43
Swiss National Bank
Switzerland
$418K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$388K +$12.2K +1,001 +3%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$385K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$379K -$395K -32,400 -48%
PPA
47
Parametric Portfolio Associates
Washington
$376K -$83.1K -6,813 -16%
Marshall Wace
48
Marshall Wace
United Kingdom
$363K +$35.1K +2,880 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$339K -$2.36M -193,577 -86%
Simplex Trading
50
Simplex Trading
Illinois
$328K +$291K +23,899 +334%

CSTE Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2020, worth a combined $164M — down 31% from $239M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSTE and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Clal Insurance, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $164M of Caesarstone stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q1 2020 was Clal Insurance, an estimated $11.4M added.
  • The largest Caesarstone seller in Q1 2020 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.