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Caesarstone

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 53.81%53.79% (-0.02%)

1% less funds holding

Funds holding: 118117 (-1)

2% less call options, than puts

Call options by funds: $957K | Put options by funds: $973K

15% less capital invested

Capital invested by funds: $273M → $232M (-$41.8M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.17M -$131K -9,766 -5%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.14M -$9.06K -675 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.08M -$737K -54,876 -25%
AIIMS
29
Analyst IMS Investment Management Services
Israel
$2.05M
BCM
30
Bridgeway Capital Management
Texas
$1.95M
RC
31
RBF Capital
California
$1.95M
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.69M -$254K -18,949 -12%
Norges Bank
33
Norges Bank
Norway
$1.52M
EIM
34
Essex Investment Management
Massachusetts
$1.48M -$10.2K -757 -0.6%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.43M +$1.55M +115,408 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.22M +$85.2K +6,346 +7%
PPA
37
Parametric Portfolio Associates
Washington
$1.19M +$261K +19,458 +25%
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.18M +$6.91K +515 +0.5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.04M -$408K -30,400 -27%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.03M -$184K -13,686 -14%
CIC
41
Cornercap Investment Counsel
Georgia
$1.01M +$31.5K +2,345 +3%
Millennium Management
42
Millennium Management
New York
$982K +$148K +11,027 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$981K +$16.4K +1,221 +2%
Franklin Resources
44
Franklin Resources
California
$923K +$997K +74,300 New
NC
45
Noked Capital
Israel
$885K +$99.3K +7,401 +89%
NI
46
Noked Israel
Israel
$885K +$99.3K +7,401 +89%
AA
47
Ancient Art
Texas
$851K
Invesco
48
Invesco
Georgia
$821K +$55.4K +4,124 +7%
JP Morgan Chase
49
JP Morgan Chase
New York
$679K -$219K -16,318 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$668K