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Caesarstone
CSTE

Overview Fund Activity

107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
35
Reduced
40
Closed
26
Calls
$10.2M
Puts
$37.1M
Net Calls
-$26.9M
Net Calls Change
-$5.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.5M
3
TA
3
Teachers Advisors
New York
$14.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$19.5M
5
Invesco
5
Invesco
Georgia
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$1.29M
4
SAM
4
Scopus Asset Management
New York
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$7.03M 136,500 +136,500 New
MCM
27
McKinley Capital Management
Alaska
$6.95M 134,410 -1,016 -0.8%
Ameriprise
28
Ameriprise
Minnesota
$6.48M 125,369 -18,945 -13%
GA
29
Geneva Advisors
Illinois
$6.44M 124,627 -3,637 -3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.2M 120,000 -22,900 -16%
Norges Bank
31
Norges Bank
Norway
$6.1M 118,000 -32,000 -21%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.71M 110,440 -111,100 -50%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.64M 109,045 +7,745 +8%
NFA
34
Nationwide Fund Advisors
Ohio
$5.37M 103,849 +10,090 +11%
ACM
35
Apex Capital Management
Ohio
$5.1M 98,717 +98,717 New
RFC
36
Russell Frank Company
Washington
$4.3M 83,186 -101,620 -55%
ECP
37
Elk Creek Partners
Colorado
$4.25M 82,190 +10,189 +14%
RIM
38
Rainier Investment Management
Washington
$4.14M 80,050 -83,650 -51%
DCM
39
Driehaus Capital Management
Illinois
$4.12M 79,793 -25,205 -24%
TCM
40
Tributary Capital Management
Nebraska
$3.38M 65,380 +6,500 +11%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.29M 63,665 -93,758 -60%
GPGA
42
Grandeur Peak Global Advisors
Utah
$3.21M 62,115 – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M 57,000 +10,200 +22%
ACM
44
Atika Capital Management
New York
$2.87M 55,500 +15,500 +39%
CCM
45
Cupps Capital Management
Illinois
$2.8M 54,120 +54,120 New
WA
46
Wasatch Advisors
Utah
$2.53M 49,000 -20,000 -29%
MAA
47
Managed Account Advisors
New Jersey
$2.29M 44,310 +44,310 New
Morgan Stanley
48
Morgan Stanley
New York
$2.22M 42,900 -29,857 -41%
MC
49
Middleton & Co
Massachusetts
$2.1M 40,540 +380 +0.9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.07M 40,120 -51,908 -56%
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