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Caesarstone

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% more ownership

Funds ownership: 46.92%49.55% (+2.6%)

14% less funds holding

Funds holding: 9884 (-14)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $297M → $247M (-$50.7M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

94% less call options, than puts

Call options by funds: $319K | Put options by funds: $5.74M

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
23
Reduced
27
Closed
23
Calls
$319K
Puts
$5.74M
Net Calls
-$5.42M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32.8M -$1.6M -102,775 -4%
DG
2
Delek Group
Israel
$26M
SFM
3
Sphera Funds Management
Israel
$23.8M -$1.43M -92,151 -16%
BlackRock
4
BlackRock
New York
$22.7M -$33.1K -2,124 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.2M -$2.97M -190,777 -10%
CI
6
Clal Insurance
Israel
$11.5M +$2.36M +151,674 +22%
NC
7
Noked Capital
Israel
$11.2M +$12.8M +822,408 New
NI
8
Noked Israel
Israel
$11.2M +$12.8M +822,408 New
HRCM
9
Hawk Ridge Capital Management
California
$10.5M +$12.1M +774,670 New
GACM
10
Global Alpha Capital Management
Quebec, Canada
$9.58M +$1.7M +109,300 +18%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$8.88M +$7.06M +453,770 +227%
MIH
12
Meitav Investment House
Israel
$8.07M +$2.04M +131,141 +28%
State Street
13
State Street
Massachusetts
$6.18M -$60.1K -3,863 -0.8%
BHB
14
Bank Hapoalim BM
Israel
$6.16M
Norges Bank
15
Norges Bank
Norway
$3.97M -$1.04M -67,024 -19%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.7M -$524K -33,648 -11%
Northern Trust
17
Northern Trust
Illinois
$3.44M -$13.8K -889 -0.4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.6M +$72.7K +4,670 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M +$91.9K +5,901 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.33M -$454K -29,142 -23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.1M +$1.26M +80,853 New
Simplex Trading
22
Simplex Trading
Illinois
$1.06M +$721K +46,290 +144%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.03M +$68.6K +4,409 +6%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1M +$31.6K +2,031 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$992K -$2.32K -149 -0.2%

CSTE Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2018, worth a combined $247M — down 17% from $297M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CSTE and 10 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.5M sold.

  • 84 institutional investors held Caesarstone (CSTE) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $247M of Caesarstone stock for Q4 2018, down 17% quarter-over-quarter.
  • 10 funds opened new Caesarstone positions in Q4 2018 and 23 closed out, a net change of -13 holders.
  • The largest Caesarstone buyer in Q4 2018 was Hawk Ridge Capital Management, an estimated $12.1M added.
  • The largest Caesarstone seller in Q4 2018 was Fidelity Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2018.