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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $949M invested in Caesarstone in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
29
Increased
43
Reduced
31
Closed
20
Calls
$12.2M
Puts
$33.5M
Net Calls
-$21.2M
Net Calls Change
-$8.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
LPC
2
Long Pond Capital
New York
$22.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$16.9M
4
PI
4
Putnam Investments
Massachusetts
$18.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$15.5M

Top Sellers

1
GBCP
1
Glade Brook Capital Partners
Connecticut
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$2.78M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$7.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.36M 150,000 +150,000 New
Ameriprise
27
Ameriprise
Minnesota
$7.08M 144,314 -12,026 -8%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.01M 142,900 +142,900 New
GC
29
Guggenheim Capital
Illinois
$6.68M 136,125 +136,125 New
MCM
30
McKinley Capital Management
Alaska
$6.65M 135,426 -1,017 -0.7%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$6.62M 134,910 +134,910 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.52M 132,745 -22,900 -15%
GA
33
Geneva Advisors
Illinois
$6.3M 128,264 -4,920 -4%
SAM
34
Scopus Asset Management
New York
$6.14M 125,000 +125,000 New
KCM
35
Kingdon Capital Management
New York
$6.13M 125,000 +125,000 New
ICRM
36
Insight Capital Research & Management
California
$5.72M 116,512 -19,036 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$5.39M 109,757 +9,599 +10%
DCM
38
Driehaus Capital Management
Illinois
$5.15M 104,998 -4,826 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.97M 101,300 -5,600 -5%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$4.86M 99,100 +13,800 +16%
NFA
41
Nationwide Fund Advisors
Ohio
$4.6M 93,759 +11,482 +14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.52M 92,028 +74,053 +412%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$4.13M 84,237 -40,168 -32%
Morgan Stanley
44
Morgan Stanley
New York
$3.57M 72,757 -90,101 -55%
ECP
45
Elk Creek Partners
Colorado
$3.53M 72,001 +38,305 +114%
WA
46
Wasatch Advisors
Utah
$3.39M 69,000 – –
PG
47
PEAK6 Group
Illinois
$3.35M 68,164 +52,504 +335%
SAM
48
Symphony Asset Management
California
$3.28M 66,816 +25,049 +60%
DIA
49
Denver Investment Advisors
Colorado
$3.14M 64,000 – –
GPGA
50
Grandeur Peak Global Advisors
Utah
$3.05M 62,115 +59,400 +2,188%
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