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Caesarstone

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.2M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 112115 (+3)

2% more capital invested

Capital invested by funds: $1.22B → $1.25B (+$29.9M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
CIM LLC
New York
$444K +$451K +7,312 New
Citigroup
77
Citigroup
New York
$421K +$38.3K +621 +10%
EGA
78
Eagle Global Advisors
Texas
$395K
RHBC
79
R.H. Bluestein & Co
Michigan
$395K
RCM
80
Riverhead Capital Management
Delaware
$376K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$367K +$36.9K +599 +11%
OAM
82
Oberweis Asset Management
Illinois
$364K +$370K +6,000 New
GG
83
Gofen & Glossberg
Illinois
$332K +$337K +5,463 New
PPA
84
Parametric Portfolio Associates
Washington
$310K -$76.8K -1,247 -20%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$285K +$290K +4,700 New
QSS
86
Quantitative Systematic Strategies
Florida
$264K +$267K +4,334 New
Deutsche Bank
87
Deutsche Bank
Germany
$262K +$188K +3,046 +234%
CC
88
Cannell & Co
New York
$249K +$9.24K +150 +4%
RG
89
Renaissance Group
Kentucky
$244K -$62.7K -1,017 -20%
PG
90
PEAK6 Group
Illinois
$238K +$241K +3,914 New
DT
91
Diversified Trust
Tennessee
$230K -$68.1K -1,105 -23%
GVT
92
Genesee Valley Trust
New York
$227K -$93.4K -1,515 -29%
BRWA
93
B. Riley Wealth Advisors
Florida
$210K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$194K -$74K -1,200 -27%
Simplex Trading
95
Simplex Trading
Illinois
$187K +$190K +3,085 New
Walleye Trading
96
Walleye Trading
New York
$147K -$99.8K -1,620 -40%
IRS
97
Invictus RG (Singapore)
Singapore
$91K +$30.8K +500 +50%
Creative Planning
98
Creative Planning
Kansas
$88K +$12.3K +200 +16%
US Bancorp
99
US Bancorp
Minnesota
$70K +$1.17K +19 +2%
KPCM
100
Kings Point Capital Management
New York
$61K -$123K -2,000 -67%

CSTE Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2015, worth a combined $1.25B — up 2.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSTE positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.4M.

  • 115 institutional investors held Caesarstone (CSTE) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.25B of Caesarstone stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 17 funds opened new Caesarstone positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest Caesarstone buyer in Q1 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest Caesarstone seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.