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Caesarstone

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $208M → $254M (+$46M)

13% more funds holding

Funds holding: 105119 (+14)

6.46% more ownership

Funds ownership: 47.09%53.55% (+6.5%)

36% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $5.59M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$739K
Walleye Trading
52
Walleye Trading
New York
$653K +$509K +38,509 +425%
Charles Schwab
53
Charles Schwab
California
$646K +$701 +53 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$627K -$56.9K -4,301 -9%
SO
55
STRS Ohio
Ohio
$615K
Bank of America
56
Bank of America
North Carolina
$558K +$153K +11,595 +40%
Barclays
57
Barclays
United Kingdom
$515K +$93.3K +7,055 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$503K -$16.1K -1,220 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$464K
Wolverine Trading
60
Wolverine Trading
Illinois
$464K +$153K +11,586 +52%
UBS AM
61
UBS AM
Illinois
$452K
HighTower Advisors
62
HighTower Advisors
Illinois
$369K +$189K +14,313 +114%
Group One Trading
63
Group One Trading
Illinois
$365K +$126K +9,552 +56%
American Century Companies
64
American Century Companies
Missouri
$346K +$21.1K +1,592 +7%
UBS Group
65
UBS Group
Switzerland
$311K +$107K +8,075 +55%
CSS
66
Cubist Systematic Strategies
Connecticut
$306K +$294K +22,251 New
CS
67
Credit Suisse
Switzerland
$304K -$48.3K -3,647 -14%
PI
68
PEAK6 Investments
Illinois
$280K +$247K +18,669 +1,077%
Belvedere Trading
69
Belvedere Trading
Illinois
$263K +$1.26K +95 +0.5%
AG
70
Algert Global
California
$235K +$227K +17,148 New
Squarepoint
71
Squarepoint
New York
$230K -$345K -26,095 -61%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$221K +$213K +16,132 New
QC
73
Quadrature Capital
United Kingdom
$219K +$70.2K +5,308 +50%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K
GCP
75
GSA Capital Partners
United Kingdom
$203K +$195K +14,763 New