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Caesarstone

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.84% less ownership

Funds ownership: 45.96%45.12% (-0.84%)

4% less funds holding

Funds holding: 10197 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $239M → $164M (-$75.1M)

97% less call options, than puts

Call options by funds: $138K | Put options by funds: $4.44M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$73.5K +$19K +1,558 +29%
Citigroup
77
Citigroup
New York
$68K +$23.2K +1,905 +42%
CG
78
Cutler Group
California
$33K +$6.1K +500 +19%
Lazard Asset Management
79
Lazard Asset Management
New York
$32K +$25.3K +2,076 +200%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$27K -$37.2K -3,055 -54%
TPCW
81
TD Private Client Wealth
New York
$21.5K -$1.96K -161 -7%
AIP
82
Ameritas Investment Partners
Nebraska
$21K
IRC
83
Investors Research Corp
Georgia
$17K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$17K
PAM
85
Panagora Asset Management
Massachusetts
$7K -$2.89K -237 -25%
Osaic Holdings
86
Osaic Holdings
Arizona
$7K +$7.8K +640 New
CAM
87
ClariVest Asset Management
California
$6K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K -$8.21K -673 -61%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K -$47.8K -3,918 -94%
First Manhattan
90
First Manhattan
New York
$2K
US Bancorp
91
US Bancorp
Minnesota
$2K
QCG
92
Quadrant Capital Group
Ohio
$2K +$2.45K +201 New
LWM
93
Liberty Wealth Management
California
$1K +$195 +16 +33%
TC
94
Truvestments Capital
Florida
$1K +$1.93K +158 New
SFM
95
Sphera Funds Management
Israel
-$5.34M -354,357 Closed
HRCM
96
Hawk Ridge Capital Management
California
-$4.08M -270,957 Closed
Norges Bank
97
Norges Bank
Norway
-$940K -62,350 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
-$563K -37,324 Closed
ARTA
99
A.R.T. Advisors
New York
-$382K -25,327 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$328K -21,732 Closed

CSTE Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2020, worth a combined $164M — down 31% from $239M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSTE and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Clal Insurance, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $164M of Caesarstone stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q1 2020 was Clal Insurance, an estimated $11.4M added.
  • The largest Caesarstone seller in Q1 2020 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.