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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$20.6M
2
CBCM
2
Charter Bridge Capital Management
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.51M
4
JC
4
Jetstream Capital
Tennessee
$5.48M
5
Wells Fargo
5
Wells Fargo
California
$5.48M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$305K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$34.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
TCG
5
Tremblant Capital Group
Florida
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$3.89M 85,114 -76,000 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$3.65M 79,864 +79,864 New
ICRM
28
Insight Capital Research & Management
California
$3.57M 84,669 +68,486 +423%
RFC
29
Russell Frank Company
Washington
$3.28M 71,803 -19,982 -22%
WA
30
Wasatch Advisors
Utah
$3.15M 69,000 -13,000 -16%
GPGA
31
Grandeur Peak Global Advisors
Utah
$3.13M 68,400 -12,100 -15%
GGHC
32
Gilder Gagnon Howe & Co
New York
$3.03M 66,320 -47,324 -42%
NFA
33
Nationwide Fund Advisors
Ohio
$2.85M 62,307 -32,290 -34%
STC
34
SEI Trust Company
Pennsylvania
$2.84M 62,100 +21,800 +54%
TCM
35
Tributary Capital Management
Nebraska
$2.6M 56,909 -150 -0.3%
PCM
36
Portolan Capital Management
Massachusetts
$2.26M 49,458 -131,046 -73%
ABC
37
Anchor Bolt Capital
Illinois
$2.09M 45,708 -6,649 -13%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.01M 44,025 -53,164 -55%
OC
39
Oppenheimer & Co
New York
$1.98M 43,312 +43,312 New
Macquarie Group
40
Macquarie Group
Australia
$1.8M 39,443 – –
PAA
41
Peregrine Asset Advisers
Oregon
$1.77M 38,825 +38,825 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M 37,100 +37,100 New
Goldman Sachs
43
Goldman Sachs
New York
$1.65M 36,168 +9,091 +34%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.6M 34,975 +12,082 +53%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.54M 33,800 -49,500 -59%
KPCM
46
Kings Point Capital Management
New York
$1.51M 33,000 -13,129 -28%
Credit Agricole
47
Credit Agricole
France
$1.36M 29,680 +29,680 New
PP
48
PDT Partners
New York
$1.33M 29,193 +7,001 +32%
Citadel Advisors
49
Citadel Advisors
Florida
$1.3M 28,411 -263,750 -90%
MC
50
Middleton & Co
Massachusetts
$1.17M 25,620 +2,750 +12%
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