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Caesarstone

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 53.81%53.79% (-0.02%)

1% less funds holding

Funds holding: 118117 (-1)

2% less call options, than puts

Call options by funds: $957K | Put options by funds: $973K

15% less capital invested

Capital invested by funds: $273M → $232M (-$41.8M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$662K -$503K -37,511 -41%
Bank of America
52
Bank of America
North Carolina
$652K -$144K -10,747 -17%
Charles Schwab
53
Charles Schwab
California
$612K +$29.3K +2,185 +5%
HighTower Advisors
54
HighTower Advisors
Illinois
$603K +$8.71K +649 +1%
MIH
55
Meitav Investment House
Israel
$564K +$599K +44,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$492K -$212K -15,798 -28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$409K -$52.7K -3,928 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$408K -$1.82K -136 -0.4%
American Century Companies
59
American Century Companies
Missouri
$405K -$62.1K -4,630 -12%
Two Sigma Investments
60
Two Sigma Investments
New York
$379K -$579K -43,155 -59%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$315K +$341K +25,400 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$285K +$308K +22,939 New
PP
63
PDT Partners
New York
$228K -$577 -43 -0.2%
CS
64
Credit Suisse
Switzerland
$216K -$242 -18 -0.1%
EGM
65
Engineers Gate Manager
New York
$208K +$52.5K +3,911 +30%
SG Americas Securities
66
SG Americas Securities
New York
$207K +$224K +16,691 New
Squarepoint
67
Squarepoint
New York
$185K -$124K -9,271 -38%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$10.2K -763 -5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$171K -$1.37M -101,724 -88%
UA
70
Unison Advisors
District of Columbia
$167K +$2.05K +153 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$162K -$56.5K -4,207 -24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$160K -$24.2K -1,800 -12%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$160K
AG
74
Algert Global
California
$155K +$30.7K +2,290 +22%
AIG
75
American International Group
New York
$154K -$3.96K -295 -2%