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Caesarstone

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $239M → $258M (+$19.7M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.86% less ownership

Funds ownership: 46.32%45.46% (-0.86%)

1% less funds holding

Funds holding: 9291 (-1)

13% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.31M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$399K
Simplex Trading
52
Simplex Trading
Illinois
$388K +$264K +17,291 +285%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K -$183 -12 -0.1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$325K +$299K +19,587 New
SRAM
55
Stone Ridge Asset Management
New York
$318K +$125K +8,200 +75%
EGA
56
Eagle Global Advisors
Texas
$299K
UBS Group
57
UBS Group
Switzerland
$292K +$178K +11,683 +200%
Bank of America
58
Bank of America
North Carolina
$272K +$32.7K +2,148 +15%
AIG
59
American International Group
New York
$236K -$1.49K -98 -0.7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$183 -12 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$215K
WCM
62
Weld Capital Management
New York
$209K +$8.19K +537 +4%
CS
63
Credit Suisse
Switzerland
$208K -$2.96K -194 -2%
Wells Fargo
64
Wells Fargo
California
$206K +$10.1K +664 +6%
MIM
65
MetLife Investment Management
New Jersey
$194K
Barclays
66
Barclays
United Kingdom
$194K -$186K -12,211 -51%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$132K +$8.54K +560 +8%
JP Morgan Chase
68
JP Morgan Chase
New York
$130K +$9.53K +625 +9%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$123K
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$79K +$72.9K +4,782 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$75K -$17.6K -1,152 -20%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$72K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$60.5K +$122 +8 +0.2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$55K +$9.09K +596 +22%
Citigroup
75
Citigroup
New York
$52K -$51.7K -3,393 -52%