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Caesarstone

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $208M → $254M (+$46M)

13% more funds holding

Funds holding: 105119 (+14)

6.46% more ownership

Funds ownership: 47.09%53.55% (+6.5%)

36% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $5.59M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$202K -$177K -13,400 -48%
EGM
77
Engineers Gate Manager
New York
$202K +$194K +14,693 New
Deutsche Bank
78
Deutsche Bank
Germany
$199K -$17.8K -1,347 -9%
AI
79
Acuitas Investments
Washington
$196K -$1.37M -103,728 -88%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$15.4K -1,166 -8%
UA
81
Unison Advisors
District of Columbia
$183K +$913 +69 +0.5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$154K +$58.4K +4,411 +65%
HF
83
HRT Financial
New York
$149K +$144K +10,863 New
PCM
84
Pinz Capital Management
New York
$144K +$139K +10,500 New
Lazard Asset Management
85
Lazard Asset Management
New York
$143K +$113K +8,536 +449%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$142K +$1.56K +118 +1%
Wells Fargo
87
Wells Fargo
California
$103K -$265K -20,019 -73%
Simplex Trading
88
Simplex Trading
Illinois
$96K +$6.48K +490 +7%
VanEck Associates
89
VanEck Associates
New York
$90K +$86.5K +6,535 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$89K +$72.3K +5,463 +533%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$79K -$16.4K -1,242 -18%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$48K +$46.6K +3,525 New
Legal & General Group
93
Legal & General Group
United Kingdom
$47K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$45K
Citigroup
95
Citigroup
New York
$44K -$20.1K -1,518 -32%
TRCT
96
Tower Research Capital (TRC)
New York
$36K -$16.9K -1,277 -33%
CG
97
Cutler Group
California
$30K +$29.1K +2,200 New
AIP
98
Ameritas Investment Partners
Nebraska
$27K
IRC
99
Investors Research Corp
Georgia
$22K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$22K