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Caesarstone

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $672M → $782M (+$110M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

37% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Torch Wealth Management
Ohio
$12K +$11.9K +225 New
AIG
102
American International Group
New York
$10.9K -$580 -11 -5%
DADC
103
D.A. Davidson & Co
Montana
$10K
SSG
104
Summit Securities Group
New York
$5K +$5.27K +100 New
TRCT
105
Tower Research Capital (TRC)
New York
$4K +$2.11K +40 +133%
TCM
106
Tradewinds Capital Management
Washington
$2K
WCA
107
Waratah Capital Advisors
Ontario, Canada
-$7.81M -157,200 Closed
BPIM
108
Brant Point Investment Management
New York
-$6.3M -126,800 Closed
ST
109
Spot Trading
Illinois
-$3.39M -64,257 Closed
N
110
Nuveen
North Carolina
-$2.5M -50,276 Closed
Millennium Management
111
Millennium Management
New York
-$1.59M -32,001 Closed
PCM
112
Portolan Capital Management
Massachusetts
-$1.43M -28,760 Closed
ARTA
113
A.R.T. Advisors
New York
-$1M -20,192 Closed
Group One Trading
114
Group One Trading
Illinois
-$978K -18,556 Closed
DC
115
Deere & Company
Illinois
-$820K -16,508 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$733K -13,896 Closed
Jane Street
117
Jane Street
New York
-$681K -13,718 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
-$650K -13,500 Closed
TC
119
TFS Capital
Pennsylvania
-$610K -12,271 Closed
CS
120
Credit Suisse
Switzerland
-$576K -11,601 Closed
B
121
Baird
Wisconsin
-$469K -9,449 Closed
PP
122
PDT Partners
New York
-$272K -5,469 Closed
PCM
123
Prelude Capital Management
New York
-$86K -1,723 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
-$11.2K -213 -100%
ASN
125
Advisory Services Network
Georgia
-$10K -204 Closed

CSTE Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2014, worth a combined $782M — up 16% from $672M a quarter earlier.

Fund positioning in CSTE was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 39 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.3M. The largest seller was Denver Investment Advisors, cutting an estimated $11.7M.

  • 109 institutional investors held Caesarstone (CSTE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $782M of Caesarstone stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Caesarstone positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest Caesarstone buyer in Q1 2014 was Citadel Advisors, an estimated $26.3M added.
  • The largest Caesarstone seller in Q1 2014 was Denver Investment Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.