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Caesarstone

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $208M → $254M (+$46M)

13% more funds holding

Funds holding: 105119 (+14)

6.46% more ownership

Funds ownership: 47.09%53.55% (+6.5%)

36% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $5.59M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$30.7M -$62.9K -4,758 -0.2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$28.2M +$2.46M +186,060 +10%
BlackRock
3
BlackRock
New York
$25.7M +$648K +49,010 +3%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$14.3M
PCM
5
Portolan Capital Management
Massachusetts
$9.79M +$4.74M +358,539 +101%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.37M +$1.07M +81,000 +13%
CI
7
Clal Insurance
Israel
$9.31M -$293K -22,153 -3%
VCM
8
Venator Capital Management
Ontario, Canada
$8.75M +$5.69M +430,000 +430%
Ameriprise
9
Ameriprise
Minnesota
$7.6M +$339K +25,604 +5%
State Street
10
State Street
Massachusetts
$7.36M +$118K +8,906 +2%
SFM
11
Sphera Funds Management
Israel
$7.35M +$7.08M +535,148 New
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.45M +$1.94M +146,703 +59%
SBH
13
Segall Bryant & Hamill
Illinois
$4.54M +$4.38M +331,000 New
Northern Trust
14
Northern Trust
Illinois
$4.41M -$1.75M -132,156 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.9M -$167K -12,660 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.73M +$711K +53,738 +25%
SEI Investments
17
SEI Investments
Pennsylvania
$3.63M +$3.49M +264,000 New
ICM
18
Invenomic Capital Management
Massachusetts
$3.37M +$232K +17,558 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.06M -$1.19M -89,894 -29%
Morgan Stanley
20
Morgan Stanley
New York
$2.84M +$94.6K +7,153 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.73M -$149K -11,300 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.62M +$171K +12,926 +7%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M -$376K -28,400 -14%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.43M -$211K -15,980 -8%
N
25
Nuveen
North Carolina
$2.4M -$132K -10,006 -5%