We are live on ! Find out more
CSTE icon

Caesarstone
CSTE

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.2M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 112 → 115 (+3)

2% more capital invested

Capital invested by funds: $1.22B → $1.25B (+$29.9M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.8M
2
DIA
Denver Investment Advisors
Colorado
+$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19M
4
LHC
Lodge Hill Capital
New York
+$13.5M
5
SAM
Scopus Asset Management
New York
+$10.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22.4M
2
LPC
Long Pond Capital
New York
-$18.3M
3
SFM
Systematic Financial Management
New Jersey
-$13M
4
MCM
McKinley Capital Management
Alaska
-$10.1M
5
American Century Companies
American Century Companies
Missouri
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$2.92M -$974K -15,804 -25%
MC
52
Middleton & Co
Massachusetts
$2.6M -$115K -1,865 -4%
Morgan Stanley
53
Morgan Stanley
New York
$2.52M +$508K +8,244 +25%
Macquarie Group
54
Macquarie Group
Australia
$2.21M -$67.3K -1,092 -3%
Millennium Management
55
Millennium Management
New York
$2.17M +$896K +14,536 +69%
ACM
56
Atika Capital Management
New York
$2.13M -$1.25M -20,350 -37%
OAM
57
Oxford Asset Management
United Kingdom
$1.99M -$2.21M -35,909 -52%
WA
58
Wasatch Advisors
Utah
$1.76M – – –
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$1.53M -$616 -10 -0%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.04M -$51.8K -841 -5%
Goldman Sachs
61
Goldman Sachs
New York
$935K +$135K +2,198 +17%
State Street
62
State Street
Massachusetts
$859K +$32.2K +522 +4%
FMT
63
First Mercantile Trust
Tennessee
$790K -$93.9K -1,524 -10%
CS
64
Credit Suisse
Switzerland
$738K +$84.2K +1,367 +13%
TAM
65
Tocqueville Asset Management
New York
$704K -$18.5K -300 -3%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$655K +$76K +1,233 +13%
ST
67
Somerset Trust
Pennsylvania
$647K +$7.76K +126 +1%
PAA
68
Peregrine Asset Advisers
Oregon
$637K +$647K +10,500 New
PC
69
Passport Capital
California
$607K +$616K +10,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$588K -$23.3K -378 -4%
AIA
71
Avalon Investment & Advisory
Texas
$485K +$137K +2,219 +38%
SAM
72
Symphony Asset Management
California
$482K -$37.9K -615 -7%
HI
73
HBK Investments
Texas
$480K +$487K +7,900 New
SEI Investments
74
SEI Investments
Pennsylvania
$454K -$95.1K -1,543 -17%
Stifel Financial
75
Stifel Financial
Missouri
$454K +$11.7K +190 +3%
1 2
3
4 5

CSTE Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2015, worth a combined $1.25B — up 2.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSTE positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.4M.

  • 115 institutional investors held Caesarstone (CSTE) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.25B of Caesarstone stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 17 funds opened new Caesarstone positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest Caesarstone buyer in Q1 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest Caesarstone seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.