CSTE icon

Caesarstone
CSTE

Overview Fund Activity

120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.7M
2
Jennison Associates
2
Jennison Associates
New York
$28M
3
BAMCO Inc
3
BAMCO Inc
New York
$254M
4
RIM
4
RS Investment Management
California
$12.8M
5
SCM
5
Sandler Capital Management
New York
$7.54M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$55K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M
3
Norges Bank
3
Norges Bank
Norway
$1.61M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$13.1M 191,724 +3,030 +2%
PI
27
Putnam Investments
Massachusetts
$12.9M 188,368 -1,273 -0.7%
GGHC
28
Gilder Gagnon Howe & Co
New York
$12.8M 186,640 -84,702 -31%
RIM
29
RS Investment Management
California
$12.8M 186,190 +186,190 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$12M 175,523 -60,400 -26%
Victory Capital Management
31
Victory Capital Management
Texas
$10.4M 151,779 +15,275 +11%
RFC
32
Russell Frank Company
Washington
$10M 145,899 +54,181 +59%
CCM
33
Cupps Capital Management
Illinois
$9.2M 134,248 -19,216 -13%
SCM
34
Sandler Capital Management
New York
$7.54M 110,000 +110,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.23M 105,500 -11,056 -9%
PC
36
Pier Capital
Connecticut
$7.21M 105,225 -2,602 -2%
GA
37
Geneva Advisors
Illinois
$6.49M 94,636 -20,334 -18%
Citadel Advisors
38
Citadel Advisors
Florida
$6.36M 92,750 +24,414 +36%
Bank of America
39
Bank of America
North Carolina
$6.02M 87,807 +6,063 +7%
MAA
40
Managed Account Advisors
New Jersey
$5.55M 80,913 +9,483 +13%
Ameriprise
41
Ameriprise
Minnesota
$4.9M 71,422 -43,972 -38%
NFA
42
Nationwide Fund Advisors
Ohio
$4.71M 68,748 -9,015 -12%
ICRM
43
Insight Capital Research & Management
California
$4.34M 63,274 +8,942 +16%
PCM
44
Portolan Capital Management
Massachusetts
$4.24M 61,828 +61,828 New
GPGA
45
Grandeur Peak Global Advisors
Utah
$3.78M 55,190 -6,925 -11%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M 55,200 -1,800 -3%
UBS Group
47
UBS Group
Switzerland
$3.69M 53,762 -776 -1%
TCM
48
Tributary Capital Management
Nebraska
$3.57M 52,100 -2,300 -4%
DCM
49
Driehaus Capital Management
Illinois
$3.13M 45,601 -44,260 -49%
MC
50
Middleton & Co
Massachusetts
$2.93M 42,775 -105 -0.2%
1
2
3 4 5