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Caesarstone

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $672M → $782M (+$110M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

37% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$1.09M -$183K -3,469 -15%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.07M -$209K -3,967 -17%
TAM
53
Tocqueville Asset Management
New York
$1.04M +$94.9K +1,800 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$977K -$7.8K -148 -0.8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$977K +$948K +17,975 New
MCM
56
Munder Capital Management
Michigan
$897K -$19.8K -375 -2%
PG
57
PEAK6 Group
Illinois
$852K -$246K -4,671 -23%
SIM
58
Spark Investment Management
New York
$723K +$195K +3,700 +39%
PPA
59
Parametric Portfolio Associates
Washington
$683K -$71.6K -1,358 -10%
Stifel Financial
60
Stifel Financial
Missouri
$656K +$636K +12,062 New
BIT
61
BlackRock Institutional Trust
California
$614K +$154K +2,928 +35%
FMT
62
First Mercantile Trust
Tennessee
$611K -$91.4K -1,733 -13%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$586K +$31.7K +602 +6%
ST
64
Somerset Trust
Pennsylvania
$584K -$1.58K -30 -0.3%
IRS
65
Invictus RG (Singapore)
Singapore
$571K -$725K -13,752 -57%
FNBOO
66
First National Bank of Omaha
Nebraska
$536K +$31.3K +594 +6%
Invesco
67
Invesco
Georgia
$494K +$68.1K +1,291 +17%
State Street
68
State Street
Massachusetts
$480K +$49.2K +933 +12%
AL
69
Airain Ltd
Guernsey
$462K -$125K -2,373 -22%
Bank of America
70
Bank of America
North Carolina
$440K +$115K +2,190 +37%
SFM
71
Sphera Funds Management
Israel
$426K +$413K +7,830 New
BHA
72
Beech Hill Advisors
New York
$379K +$368K +6,975 New
GVT
73
Genesee Valley Trust
New York
$377K -$61.4K -1,165 -14%
MC
74
Menta Capital
California
$363K -$438K -8,300 -55%
RHBC
75
R.H. Bluestein & Co
Michigan
$353K +$68.5K +1,300 +25%

CSTE Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2014, worth a combined $782M — up 16% from $672M a quarter earlier.

Fund positioning in CSTE was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 39 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.3M. The largest seller was Denver Investment Advisors, cutting an estimated $11.7M.

  • 109 institutional investors held Caesarstone (CSTE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $782M of Caesarstone stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Caesarstone positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest Caesarstone buyer in Q1 2014 was Citadel Advisors, an estimated $26.3M added.
  • The largest Caesarstone seller in Q1 2014 was Denver Investment Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.