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Caesarstone

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.84% less ownership

Funds ownership: 45.96%45.12% (-0.84%)

4% less funds holding

Funds holding: 10197 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $239M → $164M (-$75.1M)

97% less call options, than puts

Call options by funds: $138K | Put options by funds: $4.44M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$309K
Barclays
52
Barclays
United Kingdom
$307K -$43K -3,525 -11%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$299K +$345K +28,321 New
ICM
54
Invenomic Capital Management
Massachusetts
$288K +$332K +27,235 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$279K +$63.4K +5,200 +25%
Wolverine Trading
56
Wolverine Trading
Illinois
$268K +$61.1K +5,013 +25%
UBS Group
57
UBS Group
Switzerland
$257K -$59.3K -4,860 -17%
SRAM
58
Stone Ridge Asset Management
New York
$229K +$18.3K +1,500 +7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$208K +$42.6K +3,495 +21%
MAM
60
Martingale Asset Management
Massachusetts
$194K +$223K +18,304 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$186K
Wells Fargo
62
Wells Fargo
California
$166K +$39.5K +3,236 +26%
EGM
63
Engineers Gate Manager
New York
$166K +$191K +15,658 New
AIM
64
Aigen Investment Management
New York
$160K +$184K +15,095 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$159K -$21.3K -1,745 -10%
Squarepoint
66
Squarepoint
New York
$158K -$675K -55,378 -79%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$13.7K +1,120 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$153K -$116K -9,548 -40%
AIG
69
American International Group
New York
$141K -$9.4K -771 -5%
MIM
70
MetLife Investment Management
New Jersey
$124K
Bank of America
71
Bank of America
North Carolina
$122K -$59.6K -4,890 -30%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$121K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$110K +$30.1K +2,470 +31%
Legal & General Group
74
Legal & General Group
United Kingdom
$93K -$51.5K -4,228 -33%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$76.1K +$9.34K +766 +12%

CSTE Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2020, worth a combined $164M — down 31% from $239M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSTE and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Clal Insurance, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $164M of Caesarstone stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q1 2020 was Clal Insurance, an estimated $11.4M added.
  • The largest Caesarstone seller in Q1 2020 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.