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Caesarstone
CSTE

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

48% more capital invested

Capital invested by funds: $438M → $649M (+$211M)

20% more funds holding

Funds holding: 81 → 97 (+16)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

51% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $13.9M

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.1M
2
CBCM
Charter Bridge Capital Management
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$5.05M
4
JC
Jetstream Capital
Tennessee
+$4.54M
5
Wells Fargo
Wells Fargo
California
+$4.49M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$23.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$17.3M
3
SFM
Systematic Financial Management
New Jersey
-$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.98M
5
TCG
Tremblant Capital Group
Florida
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.05M -$654K -17,272 -43%
SIM
52
Spark Investment Management
New York
$1.04M +$64.3K +1,700 +8%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.02M +$847K +22,371 New
MCM
54
Munder Capital Management
Michigan
$967K -$51.1K -1,350 -6%
CS
55
Credit Suisse
Switzerland
$851K +$90.3K +2,387 +15%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$847K -$5.33M -140,731 -88%
TAM
57
Tocqueville Asset Management
New York
$836K -$424K -11,200 -38%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$829K – – –
U
59
UBS
Switzerland
$730K +$194K +5,127 +47%
DC
60
Deere & Company
Illinois
$729K +$604K +15,949 New
ARTA
61
A.R.T. Advisors
New York
$684K +$567K +14,985 New
BIT
62
BlackRock Institutional Trust
California
$682K +$190K +5,015 +51%
PPA
63
Parametric Portfolio Associates
Washington
$605K -$172K -4,544 -26%
PCM
64
Penn Capital Management
Pennsylvania
$597K -$8.35M -220,721 -94%
FMT
65
First Mercantile Trust
Tennessee
$591K -$171K -4,517 -26%
MC
66
Menta Capital
California
$552K +$79.5K +2,100 +21%
SCA
67
SAC Capital Advisors
Connecticut
$550K +$456K +12,039 New
IRS
68
Invictus RG (Singapore)
Singapore
$521K +$431K +11,400 New
RHBC
69
R.H. Bluestein & Co
Michigan
$489K +$18.9K +500 +5%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$442K +$366K +9,679 New
GVT
71
Genesee Valley Trust
New York
$429K -$123K -3,255 -26%
PG
72
PEAK6 Group
Illinois
$421K +$645K +17,054 +1,218%
GCP
73
GSA Capital Partners
United Kingdom
$391K +$324K +8,569 New
Millennium Management
74
Millennium Management
New York
$351K +$291K +7,687 New
FNBOO
75
First National Bank of Omaha
Nebraska
$325K -$25.7K -680 -9%
1 2
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CSTE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2013, worth a combined $649M — up 48% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CSTE positions and 13 closed out — a net gain of 17 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.1M. The largest seller was KeyBank National Association, cutting an estimated $23.7M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $649M of Caesarstone stock for Q3 2013, up 48% quarter-over-quarter.
  • 30 funds opened new Caesarstone positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest Caesarstone buyer in Q3 2013 was Denver Investment Advisors, an estimated $17.1M added.
  • The largest Caesarstone seller in Q3 2013 was KeyBank National Association, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2013.