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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
BAMCO Inc
1
BAMCO Inc
New York
$189M +$1.47M +27,972 +0.8%
CWAM
2
Columbia Wanger Asset Management
Illinois
$139M -$261K -4,944 -0.2%
FCM
3
Frontier Capital Management
Massachusetts
$63M -$4.77M -90,521 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$27.6M +$26.3M +498,782 +5,838%
Federated Hermes
5
Federated Hermes
Pennsylvania
$26M -$667K -12,646 -3%
SFM
6
Systematic Financial Management
New Jersey
$24.5M -$7.06M -133,841 -23%
O
7
OppenheimerFunds
New York
$21.9M +$767K +14,550 +4%
American Century Companies
8
American Century Companies
Missouri
$21.9M +$16M +304,320 +312%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$17.5M +$733K +13,900 +5%
SCA
10
SAC Capital Advisors
Connecticut
$14.7M +$13.8M +262,212 +3,351%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$14.4M +$1.71M +32,484 +14%
GBCP
12
Glade Brook Capital Partners
Connecticut
$12.9M +$12.5M +236,563 New
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M +$2.7M +51,199 +30%
BIM
14
Bogle Investment Management
Massachusetts
$9.54M +$203K +3,859 +2%
Morgan Stanley
15
Morgan Stanley
New York
$8.86M +$1.25M +23,799 +17%
PC
16
Pier Capital
Connecticut
$8.55M -$76.3K -1,447 -0.9%
Ameriprise
17
Ameriprise
Minnesota
$8.5M -$209K -3,974 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.46M -$901K -17,100 -10%
Wells Fargo
19
Wells Fargo
California
$7.94M +$261K +4,959 +4%
MCM
20
McKinley Capital Management
Alaska
$7.42M -$754K -14,308 -9%
ICRM
21
Insight Capital Research & Management
California
$7.37M -$850K -16,128 -11%
GA
22
Geneva Advisors
Illinois
$7.24M +$2.65M +50,239 +61%
RFC
23
Russell Frank Company
Washington
$7.19M +$2.28M +43,281 +49%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.76M -$2.71M -51,457 -29%
CII
25
CR Intrinsic Investors
Connecticut
$6.3M +$6.1M +115,806 New

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.