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Caesarstone

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $239M → $258M (+$19.7M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.86% less ownership

Funds ownership: 46.32%45.46% (-0.86%)

1% less funds holding

Funds holding: 9291 (-1)

13% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.31M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$39K -$4.57K -300 -11%
Marshall Wace
77
Marshall Wace
United Kingdom
$33K +$30.5K +2,003 New
AIP
78
Ameritas Investment Partners
Nebraska
$32K
QT
79
Quantamental Technologies
New York
$32K +$11.1K +731 +61%
Group One Trading
80
Group One Trading
Illinois
$31K +$21K +1,380 +302%
IRC
81
Investors Research Corp
Georgia
$27K
Lazard Asset Management
82
Lazard Asset Management
New York
$17K +$15.8K +1,038 New
PAM
83
Panagora Asset Management
Massachusetts
$16K +$10.7K +704 +297%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$14K +$12.4K +811 New
TRCT
85
Tower Research Capital (TRC)
New York
$11K +$10.4K +680 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$8K
First Manhattan
87
First Manhattan
New York
$3K
TC
88
Truvestments Capital
Florida
$3K
AG
89
Advisor Group
Arizona
$1K
PA
90
Parallel Advisors
California
$1K
MMH
91
Menora Mivtachim Holdings
Israel
-$10.5M -695,772 Closed
BHB
92
Bank Hapoalim BM
Israel
-$6.79M -451,850 Closed
SBH
93
Segall Bryant & Hamill
Illinois
-$1.09M -72,722 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$283K -18,860 Closed
PP
95
Paloma Partners
Connecticut
-$231K -15,376 Closed
PI
96
PEAK6 Investments
Illinois
-$183K -12,168 Closed
Point72 Asset Management
97
Point72 Asset Management
Connecticut
-$135K -8,982 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
-$86K -5,694 Closed
AG
99
Aperio Group
California
-$12K -804 Closed
SFG
100
SevenBridge Financial Group
Pennsylvania
-$2K -133 Closed