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Caesarstone
CSTE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
IAM
2
Impala Asset Management
Florida
$30.7M
3
CCM
3
Crestwood Capital Management
New York
$23.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.59M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
LPC
3
Long Pond Capital
New York
$18.3M
4
PI
4
Putnam Investments
Massachusetts
$11.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$9.05M 151,346 +71,553 +90%
Victory Capital Management
27
Victory Capital Management
Texas
$8.59M 143,525 +123,123 +603%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.45M 141,200 +21,200 +18%
ACM
29
Apex Capital Management
Ohio
$7.9M 132,015 +33,298 +34%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.41M 116,556 +7,511 +7%
NFA
31
Nationwide Fund Advisors
Ohio
$7.28M 121,689 +17,840 +17%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$7.09M 118,485 -38,895 -25%
Norges Bank
33
Norges Bank
Norway
$7.06M 118,000 – –
GA
34
Geneva Advisors
Illinois
$7.05M 117,787 -6,840 -5%
PC
35
Pier Capital
Connecticut
$6.98M 116,609 -36,185 -24%
Ameriprise
36
Ameriprise
Minnesota
$6.9M 115,369 -10,000 -8%
CBCM
37
Charter Bridge Capital Management
New York
$6.11M 102,396 -111,187 -52%
LHC
38
Lodge Hill Capital
New York
$5.98M 100,000 +100,000 New
Barclays
39
Barclays
United Kingdom
$5.92M 100,252 +100,252 New
ECP
40
Elk Creek Partners
Colorado
$5.76M 96,240 +14,050 +17%
MCM
41
Moore Capital Management
New York
$4.79M 80,000 -120,000 -60%
OAM
42
Oxford Asset Management
United Kingdom
$4.1M 68,753 -67,747 -50%
AC
43
Adelphi Capital
United Kingdom
$4.02M 132,898 +132,898 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.83M 63,986 +63,986 New
GPGA
45
Grandeur Peak Global Advisors
Utah
$3.72M 62,115 – –
RFC
46
Russell Frank Company
Washington
$3.64M 61,155 -22,031 -26%
TCM
47
Tributary Capital Management
Nebraska
$3.51M 58,600 -6,780 -10%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M 57,000 – –
MAA
49
Managed Account Advisors
New Jersey
$3.33M 55,632 +11,322 +26%
ACM
50
Atika Capital Management
New York
$3.31M 55,350 -150 -0.3%
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