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Caesarstone

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

1% more capital invested

Capital invested by funds: $247M → $249M (+$2.57M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3.11% less ownership

Funds ownership: 49.55%46.44% (-3.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $774K | Put options by funds: $6.18M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.9M -$3.79M -241,797 -10%
DG
2
Delek Group
Israel
$29.4M +$405K +25,892 +1%
BlackRock
3
BlackRock
New York
$25.8M -$297K -18,993 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.3M -$305K -19,494 -1%
HRCM
5
Hawk Ridge Capital Management
California
$14.6M +$2.56M +163,700 +21%
CI
6
Clal Insurance
Israel
$12.9M -$405K -25,892 -3%
MMH
7
Menora Mivtachim Holdings
Israel
$10.9M +$10.9M +695,772 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$10.2M -$28.3K -1,810 -0.3%
MIH
9
Meitav Investment House
Israel
$9M -$285K -18,200 -3%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$8.7M -$2.32M -148,300 -21%
SFM
11
Sphera Funds Management
Israel
$7.46M +$140K +8,954 +2%
State Street
12
State Street
Massachusetts
$7.31M +$206K +13,147 +3%
BHB
13
Bank Hapoalim BM
Israel
$7.05M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.6M +$1.35M +86,170 +32%
Northern Trust
15
Northern Trust
Illinois
$3.84M -$113K -7,192 -3%
Norges Bank
16
Norges Bank
Norway
$3.53M -$1.04M -66,269 -23%
AIIMS
17
Analyst IMS Investment Management Services
Israel
$3.32M -$76.1K -4,860 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.57M -$413K -26,400 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.42M +$1.16M +74,294 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.85M +$246K +15,691 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.44M +$377K +24,070 +35%
Ameriprise
22
Ameriprise
Minnesota
$1.32M +$1.32M +84,400 New
Charles Schwab
23
Charles Schwab
California
$1.27M +$579K +37,010 +83%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.21M +$64.6K +4,126 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M +$68.2K +4,357 +6%

CSTE Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2019, worth a combined $249M — up 1% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSTE positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $10.9M. The largest seller was Noked Capital, exiting entirely with an estimated $11.2M sold.

  • 85 institutional investors held Caesarstone (CSTE) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $249M of Caesarstone stock for Q1 2019, up 1% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Caesarstone buyer in Q1 2019 was Menora Mivtachim Holdings, an estimated $10.9M added.
  • The largest Caesarstone seller in Q1 2019 was Noked Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.