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Caesarstone

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

4% more funds holding

Funds holding: 134139 (+5)

1% more capital invested

Capital invested by funds: $823M → $834M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.34M

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$119M +$1.81M +47,874 +2%
VNIM
2
Vaughan Nelson Investment Management
Texas
$59.1M +$5.56M +146,915 +10%
Invesco
3
Invesco
Georgia
$56.9M +$1.01M +26,812 +2%
JC
4
Joho Capital
New York
$51.8M +$6.06M +160,000 +13%
PL
5
Perpetual Ltd
Australia
$45.6M +$8.07M +213,219 +21%
ABC
6
Anchor Bolt Capital
Illinois
$36.3M +$847K +22,389 +2%
FCM
7
Frontier Capital Management
Massachusetts
$36.2M -$2M -52,906 -5%
BFA
8
BlackRock Fund Advisors
California
$26.9M +$1.75M +46,349 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.8M -$29.2M -771,163 -54%
SAM
10
Skyline Asset Management
Illinois
$24.2M +$34.1K +900 +0.1%
SFM
11
Systematic Financial Management
New Jersey
$22.8M +$4.31M +113,824 +23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$19.7M +$3.28M +86,800 +20%
State Street
13
State Street
Massachusetts
$17.1M +$1.69M +44,783 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.6M -$169K -4,468 -1%
ECP
15
Elk Creek Partners
Colorado
$16.6M +$1.42M +37,571 +9%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$16.5M -$4.21M -111,300 -20%
TA
17
Teachers Advisors
New York
$13.6M -$1.84M -48,533 -12%
BIT
18
BlackRock Institutional Trust
California
$13.6M +$383K +10,133 +3%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$11.3M +297,435 +7,627%
BHB
20
Bank Hapoalim BM
Israel
$11.3M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$10.7M -$10.1M -265,600 -48%
CP
22
Covalent Partners
Massachusetts
$10.4M -$2.54M -67,095 -20%
Northern Trust
23
Northern Trust
Illinois
$10.2M +$6.13M +162,104 +148%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$563K -14,867 -5%
RHJA
25
Rice Hall James & Associates
California
$9.86M -$44.7K -1,181 -0.4%

CSTE Hedge Fund Activity: Q3 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2016, worth a combined $834M — up 1.4% from $823M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSTE positions and 14 closed out — a net gain of 6 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.

  • 139 institutional investors held Caesarstone (CSTE) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $834M of Caesarstone stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 20 funds opened new Caesarstone positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Caesarstone buyer in Q3 2016 was Public Employees Retirement Association of Colorado, an estimated $11.3M added.
  • The largest Caesarstone seller in Q3 2016 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2016.