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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

16% more capital invested

Capital invested by funds: $672M → $782M (+$110M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

37% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Change in
Stake
RCM
76
Riverhead Capital Management
Delaware
$337K +$327K +6,200 New
Citigroup
77
Citigroup
New York
$335K +$28.9K +548 +10%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$333K +$35.8K +679 +12%
GCP
79
GSA Capital Partners
United Kingdom
$305K -$290K -5,509 -50%
Barclays
80
Barclays
United Kingdom
$303K +$296K +5,614 New
KFS
81
KMS Financial Services
Washington
$301K
VanEck Associates
82
VanEck Associates
New York
$289K +$58.1K +1,102 +26%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$274K -$18.6K -352 -7%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$250K -$47.4K -900 -16%
HCA
85
Harbour Capital Advisors
Virginia
$249K +$241K +4,575 New
LPL Financial
86
LPL Financial
California
$210K +$204K +3,865 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$196K -$63.3K -1,200 -25%
BRWM
88
B. Riley Wealth Management
Tennessee
$196K +$190K +3,611 New
KPCM
89
Kings Point Capital Management
New York
$163K
GPGA
90
Grandeur Peak Global Advisors
Utah
$148K -$702K -13,308 -83%
RA
91
Royce & Associates
New York
$147K
US Bancorp
92
US Bancorp
Minnesota
$111K -$1.48K -28 -1%
BJ
93
BlackRock Japan
Japan
$104K +$6.85K +130 +7%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$32K -$4.74K -90 -13%
OA
95
OFI Advisors
Pennsylvania
$29K +$1.16K +22 +4%
QT
96
Quantbot Technologies
New York
$27K +$5.27K +100 +25%
Goldman Sachs
97
Goldman Sachs
New York
$23K -$171K -3,247 -89%
MFS
98
MSI Financial Services
Massachusetts
$16K
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$16K +$15.8K +300 New
RIA
100
Regal Investment Advisors
Michigan
$15K +$15K +284 New

CSTE Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2014, worth a combined $782M — up 16% from $672M a quarter earlier.

Fund positioning in CSTE was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 39 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.3M. The largest seller was Denver Investment Advisors, cutting an estimated $11.7M.

  • 109 institutional investors held Caesarstone (CSTE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $782M of Caesarstone stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Caesarstone positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest Caesarstone buyer in Q1 2014 was Citadel Advisors, an estimated $26.3M added.
  • The largest Caesarstone seller in Q1 2014 was Denver Investment Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.