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Caesarstone

89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.73% less ownership

Funds ownership: 45.27%43.54% (-1.7%)

40% less capital invested

Capital invested by funds: $143M → $85.7M (-$57.5M)

90% less call options, than puts

Call options by funds: $98K | Put options by funds: $990K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
28
Closed
13
Calls
$98K
Puts
$990K
Net Calls
-$892K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$22M +$6.01M +804,806 +26%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.6M -$598K -80,070 -3%
BlackRock
3
BlackRock
New York
$7.62M -$47.1K -6,310 -0.5%
FCM
4
Frontier Capital Management
Massachusetts
$3.91M -$15.1K -2,019 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$3.4M -$47.6K -6,374 -1%
CI
6
Clal Insurance
Israel
$3.07M -$921K -123,237 -19%
ICM
7
Invenomic Capital Management
Massachusetts
$2.55M -$295K -39,496 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.04M -$269K -36,000 -9%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$2.02M
State Street
10
State Street
Massachusetts
$1.88M -$36.2K -4,840 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M +$25.7K +3,445 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.16M
AIIMS
13
Analyst IMS Investment Management Services
Israel
$932K
Northern Trust
14
Northern Trust
Illinois
$922K -$10.2K -1,366 -0.8%
Millennium Management
15
Millennium Management
New York
$822K +$782K +104,653 +266%
RC
16
RBF Capital
California
$818K -$239K -31,926 -18%
EIM
17
Essex Investment Management
Massachusetts
$818K -$7.8K -1,044 -0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$736K +$73.9K +9,896 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$731K -$8.22K -1,100 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$726K -$709K -94,961 -43%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$575K +$274K +36,642 +57%
Invesco
22
Invesco
Georgia
$560K +$311K +41,663 +74%
Group One Trading
23
Group One Trading
Illinois
$552K +$447K +59,819 +163%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$548K +$5.18K +694 +0.7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$521K +$37.7K +5,043 +6%