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Caesarstone

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $239M → $258M (+$19.7M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.86% less ownership

Funds ownership: 46.32%45.46% (-0.86%)

1% less funds holding

Funds holding: 9291 (-1)

13% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.31M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$30M +$28.8M +1,890,409 New
BlackRock
2
BlackRock
New York
$28.1M -$240K -15,727 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.2M -$178K -11,659 -0.8%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M +$3.13M +205,088 +23%
CI
5
Clal Insurance
Israel
$13.6M
HRCM
6
Hawk Ridge Capital Management
California
$11.2M -$4M -262,271 -28%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$11M +$10.1M +661,078 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$10.9M
Invesco
9
Invesco
Georgia
$10.4M -$6.23M -408,890 -40%
MIH
10
Meitav Investment House
Israel
$8.38M -$615K -40,363 -7%
State Street
11
State Street
Massachusetts
$7.93M +$113K +7,392 +2%
SFM
12
Sphera Funds Management
Israel
$7.67M -$1.17M -76,807 -14%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.15M +$84.3K +5,530 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.01M +$1.8M +118,114 +64%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.55M +$2.8M +183,596 +204%
Morgan Stanley
16
Morgan Stanley
New York
$4.47M +$427K +27,994 +12%
Northern Trust
17
Northern Trust
Illinois
$4.34M +$108K +7,079 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.77M +$3.18M +208,349 +1,127%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$3.51M -$7.2K -472 -0.2%
QI
20
QS Investors
New York
$3.09M +$67.1K +4,400 +2%
N
21
Nuveen
North Carolina
$2.84M +$418K +27,420 +19%
BCM
22
Bridgeway Capital Management
Texas
$2.77M +$381K +25,000 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.72M -$325K -21,291 -11%
Charles Schwab
24
Charles Schwab
California
$2.65M +$610K +40,018 +33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.31M +$26.4K +1,734 +1%