Caesarstone
CSTE
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.
16% more capital invested
Capital invested by funds: $672M → $782M (+$110M)
0% more funds holding
Funds holding: 109 → 109 (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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$13.8M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$12.5M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$11.7M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$7.81M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.06M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$6.3M |
| 5 |
CBCM
Charter Bridge Capital Management
New York
|
-$6.27M |
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.