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Caesarstone

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 53.81%53.79% (-0.02%)

1% less funds holding

Funds holding: 118117 (-1)

2% less call options, than puts

Call options by funds: $957K | Put options by funds: $973K

15% less capital invested

Capital invested by funds: $273M → $232M (-$41.8M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$4K
UBS AM
102
UBS AM
Illinois
$3.54K -$438K -32,615 -99%
Walleye Trading
103
Walleye Trading
New York
$2K -$522K -38,868 -100%
First Manhattan
104
First Manhattan
New York
$2K
QCG
105
Quadrant Capital Group
Ohio
$2K +$134 +10 +6%
LWM
106
Liberty Wealth Management
California
$2K +$899 +67 +118%
SOW
107
State of Wyoming
Wyoming
$1K -$604 -45 -33%
TWA
108
TCI Wealth Advisors
Arizona
$1K -$537 -40 -26%
Osaic Holdings
109
Osaic Holdings
Arizona
$1K +$27 +2 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$31
GCP
111
GSA Capital Partners
United Kingdom
-$446K -30,200 Closed
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$221K -15,000 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
-$210K -14,158 Closed
SO
114
STRS Ohio
Ohio
-$202K -13,700 Closed
Jane Street
115
Jane Street
New York
-$190K -12,892 Closed
QC
116
Quadrature Capital
United Kingdom
-$181K -12,287 Closed
Barrow, Hanley, Mewhinney & Strauss
117
Barrow, Hanley, Mewhinney & Strauss
Texas
-$62K -4,203 Closed
PAM
118
Panagora Asset Management
Massachusetts
-$13K -885 Closed
PHK
119
Point72 Hong Kong
Hong Kong
-$7K -454 Closed
Wells Fargo
120
Wells Fargo
California
-$2K -153 Closed
CG
121
Cutler Group
California
-$1K -100 Closed
FHA
122
First Horizon Advisors
Tennessee
+$107 +8 +62%
AF
123
Allworth Financial
California
+$201 +15 New
BIA
124
Bell Investment Advisors
California
+$497 +37 New