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Caesarstone

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.2M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 112115 (+3)

2% more capital invested

Capital invested by funds: $1.22B → $1.25B (+$29.9M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M -$123 -2 -0%
BAMCO Inc
2
BAMCO Inc
New York
$213M +$3.14M +50,959 +1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$119M -$9.51M -154,348 -7%
FCM
4
Frontier Capital Management
Massachusetts
$68.9M -$2.9M -47,072 -4%
IAM
5
Impala Asset Management
Florida
$38.7M +$7.67M +124,528 +24%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.7M +$21.8M +353,392 +132%
Federated Hermes
7
Federated Hermes
Pennsylvania
$35.4M -$1.36M -22,036 -4%
American Century Companies
8
American Century Companies
Missouri
$28.9M -$9.96M -161,607 -25%
ABC
9
Anchor Bolt Capital
Illinois
$28.8M +$4.16M +67,485 +17%
NCGI
10
Next Century Growth Investors
Minnesota
$25.2M +$795K +12,898 +3%
CCM
11
Crestwood Capital Management
New York
$24.6M +$365K +5,916 +1%
TCIM
12
TIAA CREF Investment Management
New York
$23.3M -$1.87M -30,344 -7%
DIA
13
Denver Investment Advisors
Colorado
$21.4M +$21.7M +352,386 New
SFM
14
Systematic Financial Management
New Jersey
$21.3M -$13M -211,017 -38%
O
15
OppenheimerFunds
New York
$20.4M -$7.78M -126,300 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.6M +$19M +307,657 +2,017%
LHC
17
Lodge Hill Capital
New York
$19.4M +$13.5M +219,080 +219%
TA
18
Teachers Advisors
New York
$18M +$323K +5,240 +2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$16.5M -$1.22M -19,740 -7%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14.3M -$2.79M -45,200 -16%
Wells Fargo
21
Wells Fargo
California
$13.2M +$2.28M +37,066 +20%
WCP
22
Waterfront Capital Partners
New York
$13.1M +$210K +3,400 +2%
PI
23
Putnam Investments
Massachusetts
$11.5M -$220K -3,570 -2%
Invesco
24
Invesco
Georgia
$11.5M +$265K +4,300 +2%
SAM
25
Scopus Asset Management
New York
$10.7M +$10.9M +176,750 New

CSTE Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2015, worth a combined $1.25B — up 2.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSTE positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.4M.

  • 115 institutional investors held Caesarstone (CSTE) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.25B of Caesarstone stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 17 funds opened new Caesarstone positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest Caesarstone buyer in Q1 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest Caesarstone seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.