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Caesarstone

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.02B → $1.22B (+$197M)

5% more funds holding

Funds holding: 107112 (+5)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

35% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $18M

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.08M +$2.93M +51,535 New
MC
52
Middleton & Co
Massachusetts
$2.68M +$239K +4,205 +10%
UBS Group
53
UBS Group
Switzerland
$2.66M +$2.53M +44,481 New
Macquarie Group
54
Macquarie Group
Australia
$2.25M -$108K -1,908 -5%
Morgan Stanley
55
Morgan Stanley
New York
$1.99M -$546K -9,611 -22%
WA
56
Wasatch Advisors
Utah
$1.74M -$1.14M -20,000 -41%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$1.5M +$11.4K +200 +0.8%
Millennium Management
58
Millennium Management
New York
$1.27M -$656K -11,553 -35%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.07M +$758K +13,336 +290%
MC
60
Menta Capital
California
$968K +$460K +8,100 +100%
JP Morgan Chase
61
JP Morgan Chase
New York
$913K +$166K +2,924 +24%
FMT
62
First Mercantile Trust
Tennessee
$870K +$115K +2,027 +16%
State Street
63
State Street
Massachusetts
$815K -$24.5K -432 -3%
Goldman Sachs
64
Goldman Sachs
New York
$790K +$750K +13,205 New
Citadel Advisors
65
Citadel Advisors
Florida
$752K -$21.4M -376,552 -97%
TAM
66
Tocqueville Asset Management
New York
$712K +$114K +2,000 +20%
CS
67
Credit Suisse
Switzerland
$646K +$121K +2,122 +24%
ST
68
Somerset Trust
Pennsylvania
$629K -$3.52K -62 -0.6%
FNBOO
69
First National Bank of Omaha
Nebraska
$606K -$59.6K -1,050 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$602K
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$595K +$568K +10,000 New
Bank of America
72
Bank of America
North Carolina
$592K -$112K -1,980 -17%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$571K +$134K +2,365 +33%
SEI Investments
74
SEI Investments
Pennsylvania
$540K +$513K +9,029 New
SAM
75
Symphony Asset Management
California
$511K -$1.52M -26,671 -76%

CSTE Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2014, worth a combined $1.22B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSTE positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22.8M.

  • 112 institutional investors held Caesarstone (CSTE) as of Q4 2014, up from 107 in Q3 2014.
  • Funds reported $1.22B of Caesarstone stock for Q4 2014, up 19% quarter-over-quarter.
  • 22 funds opened new Caesarstone positions in Q4 2014 and 14 closed out, a net change of +8 holders.
  • The largest Caesarstone buyer in Q4 2014 was Fidelity Investments, an estimated $38.1M added.
  • The largest Caesarstone seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.