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Caesarstone

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 53.81%53.79% (-0.02%)

1% less funds holding

Funds holding: 118117 (-1)

2% less call options, than puts

Call options by funds: $957K | Put options by funds: $973K

15% less capital invested

Capital invested by funds: $273M → $232M (-$41.8M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$28.4M +$1.54M +114,863 +5%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$28.3M -$299K -22,300 -1%
BlackRock
3
BlackRock
New York
$23.6M +$129K +9,601 +0.5%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$12.9M
CI
5
Clal Insurance
Israel
$8.42M
SFM
6
Sphera Funds Management
Israel
$8M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.93M -$678K -50,500 -8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.53M +$1.63M +121,414 +30%
VCM
9
Venator Capital Management
Ontario, Canada
$6.34M -$1.34M -99,699 -16%
Ameriprise
10
Ameriprise
Minnesota
$6.17M -$75.7K -5,637 -1%
FCM
11
Frontier Capital Management
Massachusetts
$6.11M +$1.92M +142,814 +41%
State Street
12
State Street
Massachusetts
$5.74M -$83K -6,186 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.82M +$1.06M +78,621 +25%
SBH
14
Segall Bryant & Hamill
Illinois
$4.31M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.84M +$264K +19,691 +7%
Northern Trust
16
Northern Trust
Illinois
$3.42M -$504K -37,541 -12%
SEI Investments
17
SEI Investments
Pennsylvania
$3.4M -$19.1K -1,424 -0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.31M +$39.1K +2,916 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.28M +$3.55M +264,423 New
ICM
20
Invenomic Capital Management
Massachusetts
$3.21M +$895K +66,659 +35%
Morgan Stanley
21
Morgan Stanley
New York
$2.76M -$311K -23,201 -9%
PCM
22
Portolan Capital Management
Massachusetts
$2.35M -$2.94M -218,947 -54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.34M -$262K -19,539 -9%
N
24
Nuveen
North Carolina
$2.22M -$300K -22,373 -12%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M -$252K -18,800 -10%