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Caesarstone

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$337K +$337K +6,200 New
Citigroup
77
Citigroup
New York
$335K +$29.9K +548 +10%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$333K +$36.8K +679 +12%
GCP
79
GSA Capital Partners
United Kingdom
$305K -$300K -5,509 -50%
Barclays
80
Barclays
United Kingdom
$303K +$303K +5,614 New
KFS
81
KMS Financial Services
Washington
$301K
VanEck Associates
82
VanEck Associates
New York
$289K +$59.9K +1,102 +26%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$274K -$19.2K -352 -7%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$250K -$48.9K -900 -16%
HCA
85
Harbour Capital Advisors
Virginia
$249K +$249K +4,575 New
LPL Financial
86
LPL Financial
California
$210K +$210K +3,865 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$196K -$65.3K -1,200 -25%
BRWM
88
B. Riley Wealth Management
Tennessee
$196K +$196K +3,611 New
KPCM
89
Kings Point Capital Management
New York
$163K
GPGA
90
Grandeur Peak Global Advisors
Utah
$148K -$725K -13,308 -83%
RA
91
Royce & Associates
New York
$147K
US Bancorp
92
US Bancorp
Minnesota
$111K -$1.53K -28 -1%
BJ
93
BlackRock Japan
Japan
$104K +$7.07K +130 +7%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$32K -$4.91K -90 -13%
OA
95
OFI Advisors
Pennsylvania
$29K +$1.2K +22 +4%
QT
96
Quantbot Technologies
New York
$27K +$5.4K +100 +25%
Goldman Sachs
97
Goldman Sachs
New York
$23K -$180K -3,247 -89%
MFS
98
MSI Financial Services
Massachusetts
$16K
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$16K +$16K +300 New
RIA
100
Regal Investment Advisors
Michigan
$15K +$15K +284 New