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Caesarstone

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $256M → $297M (+$41.4M)

1.86% less ownership

Funds ownership: 48.78%46.92% (-1.9%)

9% less funds holding

Funds holding: 10898 (-10)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $7.37M

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
38
Closed
18
Calls
$1.73M
Puts
$7.37M
Net Calls
-$5.64M
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
76
Meadow Creek Investment Management
Georgia
$33K
EP
77
Elkfork Partners
Oregon
$28K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$26K -$5.98K -341 -20%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$24K +$3.16K +180 +17%
Victory Capital Management
80
Victory Capital Management
Texas
$23K +$2.9K +165 +15%
GHCM
81
Glen Harbor Capital Management
California
$22K
RCM
82
Riverhead Capital Management
Delaware
$17K
NA
83
Neuburgh Advisers
California
$16K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.7K
Citigroup
85
Citigroup
New York
$9K -$142K -8,119 -95%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$9K -$76.3K -4,349 -89%
AIIMS
87
Analyst IMS Investment Management Services
Israel
$4.07K -$147K -8,374 -4%
SPIA
88
Steward Partners Investment Advisory
New York
$4K -$3.51K -200 -50%
First Manhattan
89
First Manhattan
New York
$3K
SFG
90
SevenBridge Financial Group
Pennsylvania
$3K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.79K -102 -49%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K -$6.18K -352 -88%
AG
93
Advisor Group
Arizona
$1K
VFA
94
Valeo Financial Advisors
Indiana
$1K
Federated Hermes
95
Federated Hermes
Pennsylvania
-$2.24M -148,469 Closed
SFM
96
Systematic Financial Management
New Jersey
-$1.48M -98,291 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$1.16M -66,032 Closed
EGM
98
Engineers Gate Manager
New York
-$699K -46,262 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$632K -41,838 Closed
QIM
100
Quantitative Investment Management
Virginia
-$539K -35,700 Closed

CSTE Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2018, worth a combined $297M — up 16% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CSTE and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Formula Growth, cutting an estimated $6.52M.

  • 98 institutional investors held Caesarstone (CSTE) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $297M of Caesarstone stock for Q3 2018, up 16% quarter-over-quarter.
  • 9 funds opened new Caesarstone positions in Q3 2018 and 18 closed out, a net change of -9 holders.
  • The largest Caesarstone buyer in Q3 2018 was Fidelity Investments, an estimated $12.6M added.
  • The largest Caesarstone seller in Q3 2018 was Formula Growth, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2018.