We are live on ! Find out more
CSTE icon

Caesarstone

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

12% more funds holding

Funds holding: 97109 (+12)

4% more capital invested

Capital invested by funds: $649M → $672M (+$22.8M)

56% less call options, than puts

Call options by funds: $13M | Put options by funds: $29.6M

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Denver Investment Advisors
Colorado
$14.2K -$7.54M -165,900 -37%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$11K +$45 +1 +0.5%
AIG
103
American International Group
New York
$10.5K +$5.04K +111 +111%
ASN
104
Advisory Services Network
Georgia
$10K +$9.27K +204 New
DADC
105
D.A. Davidson & Co
Montana
$9K +$9.09K +200 New
WA
106
WFG Advisors
Texas
$2K +$182 +4 +9%
TCM
107
Tradewinds Capital Management
Washington
$2K +$1.59K +35 New
TRCT
108
Tower Research Capital (TRC)
New York
$1K +$1.36K +30 New
TCG
109
Tremblant Capital Group
Florida
-$21.9M -478,820 Closed
JC
110
Jetstream Capital
Tennessee
-$5.48M -120,000 Closed
OC
111
Oppenheimer & Co
New York
-$1.98M -43,312 Closed
PAA
112
Peregrine Asset Advisers
Oregon
-$1.77M -38,825 Closed
Neuberger Berman Group
113
Neuberger Berman Group
New York
-$1.54M -33,800 Closed
Credit Agricole
114
Credit Agricole
France
-$1.36M -29,680 Closed
PCM
115
Penn Capital Management
Pennsylvania
-$597K -13,080 Closed
KeyBank National Association
116
KeyBank National Association
Ohio
-$305K -6,681 Closed
VKH
117
Virtu KCG Holdings
New York
-$269K -5,888 Closed
EMG
118
Ellington Management Group
Connecticut
-$242K -5,300 Closed
BA
119
BlackRock Advisors
Delaware
-$175K -3,828 Closed