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Caesarstone

62 hedge funds and large institutions have $45.9M invested in Caesarstone in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $72K | Put options by funds: $12K

1% less capital invested

Capital invested by funds: $46.2M → $45.9M (-$313K)

1.73% less ownership

Funds ownership: 34.23%32.51% (-1.7%)

5% less funds holding

Funds holding: 6562 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
24
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$162K +$162K +39,555 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$150K -$30.3K -7,400 -17%
MAM
28
Marquette Asset Management
Minnesota
$148K +$24.6K +6,006 +20%
ICM
29
Invenomic Capital Management
Massachusetts
$147K -$955K -233,288 -87%
Walleye Capital
30
Walleye Capital
New York
$143K -$2.27K -554 -2%
Barclays
31
Barclays
United Kingdom
$139K -$8.03K -1,962 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$126K
HSBC Holdings
33
HSBC Holdings
United Kingdom
$118K -$6.36K -1,553 -5%
Squarepoint
34
Squarepoint
New York
$112K -$25.5K -6,230 -19%
Northern Trust
35
Northern Trust
Illinois
$81.2K -$10.5K -2,560 -11%
Bank of America
36
Bank of America
North Carolina
$79.4K -$132K -32,334 -62%
JFG
37
Jefferies Financial Group
New York
$51.1K +$51.2K +12,500 New
KPWS
38
Kestra Private Wealth Services
Texas
$47K +$47.1K +11,500 New
YIH
39
Y-Intercept (HK)
Hong Kong
$45.7K -$11.7K -2,859 -20%
CI
40
Clal Insurance
Israel
$44K
YDMI
41
Y.D. More Investments
Israel
$42.7K
JP Morgan Chase
42
JP Morgan Chase
New York
$26.2K -$77.4K -18,904 -75%
MTWSIF
43
Mivtachim The Workers Social Insurance Fund
Israel
$16K -$1.43M -350,414 -99%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13K -$2.92K -713 -18%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$13K
TWC
46
TD Waterhouse Canada
Ontario, Canada
$9.49K
IRC
47
Investors Research Corp
Georgia
$3.68K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.26K -$233 -57 -16%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$1K +$33 +8 +2%
First Manhattan
50
First Manhattan
New York
$818

CSTE Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2024, worth a combined $45.9M — down 0.68% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTE and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Essex Investment Management, adding an estimated $638K. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $1.43M.

  • 62 institutional investors held Caesarstone (CSTE) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $45.9M of Caesarstone stock for Q1 2024, down 0.68% quarter-over-quarter.
  • 7 funds opened new Caesarstone positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest Caesarstone buyer in Q1 2024 was Essex Investment Management, an estimated $638K added.
  • The largest Caesarstone seller in Q1 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2024.