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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
BAMCO Inc
1
BAMCO Inc
New York
$171M +$1.72M +37,899 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M -$2.9M -63,852 -2%
FCM
3
Frontier Capital Management
Massachusetts
$62M -$2.66M -58,534 -4%
SFM
4
Systematic Financial Management
New Jersey
$29.1M -$7.43M -163,484 -22%
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M +$2.49M +54,900 +13%
O
6
OppenheimerFunds
New York
$19.3M -$3.36M -73,980 -16%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$15.1M -$804K -17,700 -5%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$11.5M +$10.5M +231,520 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$8.73M +$3.58M +78,685 +81%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$8.58M +$350K +7,700 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.53M +$1.69M +37,200 +28%
BIM
12
Bogle Investment Management
Massachusetts
$8.52M
Ameriprise
13
Ameriprise
Minnesota
$7.96M -$2.26M -49,672 -24%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7.93M
PC
15
Pier Capital
Connecticut
$7.88M -$324K -7,125 -4%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$7.81M +$6.3M +138,648 +747%
ICRM
17
Insight Capital Research & Management
California
$7.53M +$3.04M +67,007 +79%
MCM
18
McKinley Capital Management
Alaska
$7.49M +$544K +11,961 +9%
CBCM
19
Charter Bridge Capital Management
New York
$7.45M -$6.42M -141,313 -49%
Wells Fargo
20
Wells Fargo
California
$7.01M +$956K +21,043 +18%
Morgan Stanley
21
Morgan Stanley
New York
$6.91M -$1.16M -25,425 -15%
BPIM
22
Brant Point Investment Management
New York
$6.3M +$5.76M +126,800 New
DCM
23
Driehaus Capital Management
Illinois
$5.97M +$5.47M +120,270 New
OAM
24
Oxford Asset Management
United Kingdom
$5.7M +$107K +2,362 +2%
American Century Companies
25
American Century Companies
Missouri
$4.85M +$357K +7,860 +9%