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Caesarstone
CSTE

Overview Fund Activity

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.7M
2
DIA
2
Denver Investment Advisors
Colorado
$21.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.6M
4
LHC
4
Lodge Hill Capital
New York
$19.4M
5
SAM
5
Scopus Asset Management
New York
$10.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$21.3M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$10.3M +$2.25M +37,003 +28%
CCM
27
Cupps Capital Management
Illinois
$9.32M -$391K -6,445 -4%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$8.46M -$1.59M -26,200 -16%
Victory Capital Management
29
Victory Capital Management
Texas
$8.29M -$426K -7,021 -5%
ECP
30
Elk Creek Partners
Colorado
$7.73M +$1.88M +31,041 +32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.41M – – –
Norges Bank
32
Norges Bank
Norway
$7.16M – – –
Ameriprise
33
Ameriprise
Minnesota
$7.01M +$1.52K +25 +0%
GA
34
Geneva Advisors
Illinois
$6.98M -$171K -2,817 -2%
PC
35
Pier Capital
Connecticut
$6.55M -$533K -8,782 -8%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$6.11M +$6.11M +100,700 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$6.1M -$1.09M -18,019 -15%
RFC
38
Russell Frank Company
Washington
$5.57M +$1.86M +30,563 +50%
DCM
39
Driehaus Capital Management
Illinois
$5.46M -$3.73M -61,485 -41%
Bank of America
40
Bank of America
North Carolina
$4.96M +$4.36M +71,848 +726%
NFA
41
Nationwide Fund Advisors
Ohio
$4.72M -$2.67M -43,926 -36%
MAA
42
Managed Account Advisors
New Jersey
$4.34M +$959K +15,798 +28%
Citadel Advisors
43
Citadel Advisors
Florida
$4.15M +$3.39M +55,753 +443%
CBCM
44
Charter Bridge Capital Management
New York
$4.09M -$2.13M -35,050 -34%
GPGA
45
Grandeur Peak Global Advisors
Utah
$3.77M – – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M – – –
MCM
47
Moore Capital Management
New York
$3.33M -$1.53M -25,155 -31%
UBS Group
48
UBS Group
Switzerland
$3.31M +$611K +10,057 +23%
TCM
49
Tributary Capital Management
Nebraska
$3.3M -$255K -4,200 -7%
ICRM
50
Insight Capital Research & Management
California
$3.3M +$3.3M +54,332 New
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