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Caesarstone

89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.73% less ownership

Funds ownership: 45.27%43.54% (-1.7%)

40% less capital invested

Capital invested by funds: $143M → $85.7M (-$57.5M)

90% less call options, than puts

Call options by funds: $98K | Put options by funds: $990K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
28
Closed
13
Calls
$98K
Puts
$990K
Net Calls
-$892K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$8.14K +$75 +10 +0.7%
BTI
77
Blue Trust Inc
Georgia
$6K +$4.8K +642 New
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$4K -$344 -46 -7%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K -$1.01M -134,842 -100%
Osaic Holdings
80
Osaic Holdings
Arizona
$2K +$1.88K +251 +318%
First Manhattan
81
First Manhattan
New York
$1.14K
C
82
Covestor
United Kingdom
$1K -$755 -101 -52%
Citigroup
83
Citigroup
New York
$879 -$1.42K -190 -55%
Barrow, Hanley, Mewhinney & Strauss
84
Barrow, Hanley, Mewhinney & Strauss
Texas
$874
Fidelity Investments
85
Fidelity Investments
Massachusetts
$794 -$21K -2,813 -95%
TC
86
Truvestments Capital
Florida
$571 +$530 +71 +245%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$166 +$217 +29 New
CS
88
Credit Suisse
Switzerland
$6 -$941 -126 -99%
HNB
89
Huntington National Bank
Ohio
$6
MIFH
90
Migdal Insurance & Financial Holdings
Israel
-$8.12M -872,477 Closed
UIC
91
Uniplan Investment Counsel
Wisconsin
-$3.28M -352,167 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$657K -70,618 Closed
VCM
93
Venator Capital Management
Ontario, Canada
-$600K -64,395 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$435K -58,237 Closed
PI
95
PEAK6 Investments
Illinois
-$225K -24,139 Closed
AG
96
Algert Global
California
-$169K -18,158 Closed
Stifel Financial
97
Stifel Financial
Missouri
-$124K -13,266 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$96.2K -10,330 Closed
CAL
99
Capital Advisors Ltd
Ohio
-$5K -514 Closed
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
-$1K -60 Closed