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Caesarstone
CSTE

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

48% more capital invested

Capital invested by funds: $438M → $649M (+$211M)

20% more funds holding

Funds holding: 81 → 97 (+16)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

51% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $13.9M

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.1M
2
CBCM
Charter Bridge Capital Management
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$5.05M
4
JC
Jetstream Capital
Tennessee
+$4.54M
5
Wells Fargo
Wells Fargo
California
+$4.49M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$23.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$17.3M
3
SFM
Systematic Financial Management
New Jersey
-$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.98M
5
TCG
Tremblant Capital Group
Florida
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$305K -$23.7M -626,509 -99%
SNC
77
Stifel Nicolaus & Co
Missouri
$281K +$233K +6,161 New
Bank of America
78
Bank of America
North Carolina
$281K -$316K -8,346 -58%
VKH
79
Virtu KCG Holdings
New York
$269K +$223K +5,888 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$256K -$83.3K -2,200 -28%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$251K -$98.4K -2,600 -32%
EMG
82
Ellington Management Group
Connecticut
$242K +$201K +5,300 New
Citigroup
83
Citigroup
New York
$224K -$492 -13 -0.3%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$218K +$181K +4,783 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$182K +$10.9K +287 +8%
BA
86
BlackRock Advisors
Delaware
$175K +$145K +3,828 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$143K +$49.2K +1,300 +71%
RA
88
Royce & Associates
New York
$123K – – –
ST
89
Spot Trading
Illinois
$38K +$31.1K +821 New
MFS
90
MSI Financial Services
Massachusetts
$28K +$22.7K +600 New
OA
91
OFI Advisors
Pennsylvania
$25K +$189 +5 +0.9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10K -$1.21K -32 -13%
BG
93
BlackRock Group
United Kingdom
$7K +$5.94K +157 New
Group One Trading
94
Group One Trading
Illinois
$5K +$4.2K +111 New
AIG
95
American International Group
New York
$4.57K +$3.79K +100 New
WA
96
WFG Advisors
Texas
$2K +$416 +11 +31%
Lazard Asset Management
97
Lazard Asset Management
New York
– -$17.3M -637,151 Closed
GC
98
GMT Capital
Georgia
– -$7.34M -269,399 Closed
SAM
99
Skyline Asset Management
Illinois
– -$6.48M -237,990 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$1.09M -40,000 Closed
1 2 3
4
5

CSTE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2013, worth a combined $649M — up 48% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CSTE positions and 13 closed out — a net gain of 17 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.1M. The largest seller was KeyBank National Association, cutting an estimated $23.7M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $649M of Caesarstone stock for Q3 2013, up 48% quarter-over-quarter.
  • 30 funds opened new Caesarstone positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest Caesarstone buyer in Q3 2013 was Denver Investment Advisors, an estimated $17.1M added.
  • The largest Caesarstone seller in Q3 2013 was KeyBank National Association, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2013.