We are live on ! Find out more
CSTE icon

Caesarstone

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.84% less ownership

Funds ownership: 45.96%45.12% (-0.84%)

4% less funds holding

Funds holding: 10197 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $239M → $164M (-$75.1M)

97% less call options, than puts

Call options by funds: $138K | Put options by funds: $4.44M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$21.9M +$2.77M +226,883 +12%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M +$6.8M +557,837 +43%
BlackRock
3
BlackRock
New York
$19.1M +$1.16M +94,973 +6%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$10.5M +$914K +75,000 +8%
CI
5
Clal Insurance
Israel
$10M +$11.4M +936,153 +7,562%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$6.83M -$70.1K -5,753 -0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.4M +$458K +37,560 +8%
State Street
8
State Street
Massachusetts
$5.17M +$50.4K +4,130 +0.9%
Invesco
9
Invesco
Georgia
$4.97M -$270K -22,114 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.97M +$839K +68,852 +22%
Millennium Management
11
Millennium Management
New York
$3.59M -$818K -67,088 -17%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M +$1.82M +148,900 +102%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.14M +$375K +30,788 +12%
Morgan Stanley
14
Morgan Stanley
New York
$2.86M +$585K +48,011 +22%
Northern Trust
15
Northern Trust
Illinois
$2.79M -$29.4K -2,415 -0.9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.59M -$804K -65,977 -21%
SEI Investments
17
SEI Investments
Pennsylvania
$2.31M +$1.24K +102 +0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.1M +$227K +18,643 +10%
SBH
19
Segall Bryant & Hamill
Illinois
$2.04M -$991K -81,300 -30%
QI
20
QS Investors
New York
$1.89M -$36.6K -3,000 -2%
BCM
21
Bridgeway Capital Management
Texas
$1.88M -$146K -12,000 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.87M -$11.6M -949,748 -84%
Ameriprise
23
Ameriprise
Minnesota
$1.85M +$397K +32,540 +23%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$1.81M -$460K -37,758 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M -$276K -22,626 -12%

CSTE Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2020, worth a combined $164M — down 31% from $239M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSTE and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Clal Insurance, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 97 institutional investors held Caesarstone (CSTE) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $164M of Caesarstone stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Caesarstone positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q1 2020 was Clal Insurance, an estimated $11.4M added.
  • The largest Caesarstone seller in Q1 2020 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.