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Caesarstone

92 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 8592 (+7)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.12% less ownership

Funds ownership: 46.44%46.32% (-0.12%)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10.5M)

75% less call options, than puts

Call options by funds: $661K | Put options by funds: $2.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
29
Reduced
28
Closed
8
Calls
$661K
Puts
$2.65M
Net Calls
-$1.99M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$271K +$269K +18,000 New
PP
52
Paloma Partners
Connecticut
$231K +$230K +15,376 New
PPA
53
Parametric Portfolio Associates
Washington
$217K -$22.8K -1,525 -10%
AIG
54
American International Group
New York
$215K -$4.23K -283 -2%
Bank of America
55
Bank of America
North Carolina
$215K +$41.3K +2,758 +24%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$212K +14,192 New
Legal & General Group
57
Legal & General Group
United Kingdom
$195K
CS
58
Credit Suisse
Switzerland
$192K -$8.15K -545 -4%
PI
59
PEAK6 Investments
Illinois
$183K -$127K -8,522 -41%
WCM
60
Weld Capital Management
New York
$181K +$180K +12,053 New
Wells Fargo
61
Wells Fargo
California
$177K -$35.3K -2,358 -17%
MIM
62
MetLife Investment Management
New Jersey
$176K
Squarepoint
63
Squarepoint
New York
$172K +$172K +11,472 New
SRAM
64
Stone Ridge Asset Management
New York
$164K -$86.2K -5,764 -35%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$135K -$322K -21,526 -71%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$111K -$23.9K -1,600 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$111K
JP Morgan Chase
68
JP Morgan Chase
New York
$106K -$501K -33,509 -82%
Citigroup
69
Citigroup
New York
$98K +$1.32K +88 +1%
Simplex Trading
70
Simplex Trading
Illinois
$91K -$392K -26,226 -81%
UBS Group
71
UBS Group
Switzerland
$88K +$73.9K +4,943 +544%
CSS
72
Cubist Systematic Strategies
Connecticut
$86K +$45.7K +3,058 +116%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$85K +$19.5K +1,301 +30%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$65K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$54.6K -$17K -1,139 -24%

CSTE Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2019, worth a combined $239M — down 4.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSTE positions and 8 closed out — a net gain of 9 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $17.1M.

  • 92 institutional investors held Caesarstone (CSTE) as of Q2 2019, up from 85 in Q1 2019.
  • Funds reported $239M of Caesarstone stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 17 funds opened new Caesarstone positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest Caesarstone buyer in Q2 2019 was Global Alpha Capital Management, an estimated $4.96M added.
  • The largest Caesarstone seller in Q2 2019 was Invesco, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.