We are live on ! Find out more
CSTE icon

Caesarstone

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

12% more funds holding

Funds holding: 97109 (+12)

4% more capital invested

Capital invested by funds: $649M → $672M (+$22.8M)

56% less call options, than puts

Call options by funds: $13M | Put options by funds: $29.6M

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
PEAK6 Group
Illinois
$1.01M +$85.3K +1,877 +10%
ARTA
52
A.R.T. Advisors
New York
$1M +$237K +5,207 +35%
Group One Trading
53
Group One Trading
Illinois
$922K +$838K +18,445 +16,617%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$899K -$2.04K -45 -0.2%
TAM
55
Tocqueville Asset Management
New York
$857K -$47.3K -1,041 -6%
MCM
56
Munder Capital Management
Michigan
$838K -$195K -4,300 -20%
DC
57
Deere & Company
Illinois
$820K +$25.4K +559 +4%
GPGA
58
Grandeur Peak Global Advisors
Utah
$796K -$2.38M -52,377 -77%
MC
59
Menta Capital
California
$744K +$132K +2,900 +24%
BG
60
BlackRock Group
United Kingdom
$737K +$667K +14,685 +9,354%
PPA
61
Parametric Portfolio Associates
Washington
$691K +$30.1K +662 +5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$690K -$958K -21,079 -60%
Jane Street
63
Jane Street
New York
$681K +$623K +13,718 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$650K +$613K +13,500 New
FMT
65
First Mercantile Trust
Tennessee
$643K +$1.41K +31 +0.2%
TC
66
TFS Capital
Pennsylvania
$610K +$558K +12,271 New
CS
67
Credit Suisse
Switzerland
$576K -$320K -7,033 -38%
GCP
68
GSA Capital Partners
United Kingdom
$552K +$116K +2,550 +30%
AL
69
Airain Ltd
Guernsey
$540K +$494K +10,875 New
ST
70
Somerset Trust
Pennsylvania
$534K +$489K +10,758 New
SSWM
71
Sheets Smith Wealth Management
North Carolina
$506K +$22.7K +499 +5%
SIM
72
Spark Investment Management
New York
$476K -$604K -13,300 -58%
B
73
Baird
Wisconsin
$469K +$429K +9,449 New
FNBOO
74
First National Bank of Omaha
Nebraska
$460K +$97.7K +2,150 +30%
Citadel Advisors
75
Citadel Advisors
Florida
$424K -$903K -19,868 -70%