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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$11.5M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$7.81M
3
BPIM
3
Brant Point Investment Management
New York
$6.3M
4
DCM
4
Driehaus Capital Management
Illinois
$5.97M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.93M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$29.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$7.45M
4
JC
4
Jetstream Capital
Tennessee
$0
5
O
5
OppenheimerFunds
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.42M 88,980 +9,116 +11%
RFC
27
Russell Frank Company
Washington
$4.28M 88,952 +17,149 +24%
GA
28
Geneva Advisors
Illinois
$4.12M 82,945 -6,166 -7%
AssetMark Inc
29
AssetMark Inc
California
$4M 80,581 -6,621 -8%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$3.93M 79,100 +79,100 New
PI
31
Putnam Investments
Massachusetts
$3.92M 78,814 -6,300 -7%
STC
32
SEI Trust Company
Pennsylvania
$3.46M 69,700 +7,600 +12%
WA
33
Wasatch Advisors
Utah
$3.43M 69,000 – –
TCM
34
Tributary Capital Management
Nebraska
$3.33M 66,944 +10,035 +18%
ST
35
Spot Trading
Illinois
$3.19M 64,257 +63,436 +7,727%
GGHC
36
Gilder Gagnon Howe & Co
New York
$3.14M 63,290 -3,030 -5%
ABC
37
Anchor Bolt Capital
Illinois
$2.98M 60,037 +14,329 +31%
NFA
38
Nationwide Fund Advisors
Ohio
$2.67M 53,777 -8,530 -14%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.5M 50,276 +6,251 +14%
Macquarie Group
40
Macquarie Group
Australia
$1.96M 39,443 – –
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M 37,100 – –
Millennium Management
42
Millennium Management
New York
$1.59M 32,001 +24,314 +316%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.53M 30,764 +8,393 +38%
ACM
44
Atika Capital Management
New York
$1.5M 30,100 +30,100 New
MC
45
Middleton & Co
Massachusetts
$1.46M 29,375 +3,755 +15%
PCM
46
Portolan Capital Management
Massachusetts
$1.43M 28,760 -20,698 -42%
ECP
47
Elk Creek Partners
Colorado
$1.22M 24,650 +24,650 New
IRS
48
Invictus RG (Singapore)
Singapore
$1.21M 24,252 +12,852 +113%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.18M 23,659 +703 +3%
U
50
UBS
Switzerland
$1.17M 23,566 +7,588 +47%
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