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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
26
Anchor Bolt Capital
Illinois
$5.98M +$2.71M +49,833 +83%
DCM
27
Driehaus Capital Management
Illinois
$5.97M -$568K -10,446 -9%
OAM
28
Oxford Asset Management
United Kingdom
$5.8M -$440K -8,091 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.67M -$2.71M -51,200 -32%
Deutsche Bank
30
Deutsche Bank
Germany
$5.45M +$608K +11,178 +13%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$4.64M +$337K +6,200 +8%
NFA
32
Nationwide Fund Advisors
Ohio
$4.47M +$1.55M +28,500 +53%
PI
33
Putnam Investments
Massachusetts
$4.43M +$144K +2,644 +3%
GGHC
34
Gilder Gagnon Howe & Co
New York
$4.05M +$609K +11,193 +18%
WA
35
Wasatch Advisors
Utah
$3.75M – – –
DIA
36
Denver Investment Advisors
Colorado
$3.48M -$12M -221,382 -78%
WCP
37
Waterfront Capital Partners
New York
$3.27M +$3.27M +60,035 New
TCM
38
Tributary Capital Management
Nebraska
$3.2M -$439K -8,064 -12%
RSS
39
Rosenblum Silverman Sutton
California
$2.8M +$2.8M +51,427 New
AssetMark Inc
40
AssetMark Inc
California
$2.46M -$1.92M -35,273 -44%
SAM
41
Symphony Asset Management
California
$2.27M +$2.27M +41,767 New
ACM
42
Atika Capital Management
New York
$2.26M +$620K +11,400 +38%
MC
43
Middleton & Co
Massachusetts
$2.18M +$581K +10,685 +36%
Macquarie Group
44
Macquarie Group
Australia
$2.15M – – –
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M – – –
ECP
46
Elk Creek Partners
Colorado
$1.83M +$492K +9,046 +37%
CBCM
47
Charter Bridge Capital Management
New York
$1.69M -$6.47M -119,037 -79%
BG
48
BlackRock Group
United Kingdom
$1.51M +$702K +12,909 +87%
STC
49
SEI Trust Company
Pennsylvania
$1.4M -$2.39M -44,002 -63%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.31M -$356K -6,565 -21%
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