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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$5.42M 178,175 -321,604 -64%
PP
27
PDT Partners
New York
$4.9M 161,230 +161,230 New
Victory Capital Management
28
Victory Capital Management
Texas
$4.88M 160,349 +8,570 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.8M 157,882 +157,882 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.67M 120,840 +86,589 +253%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.66M 120,440 +120,440 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.15M 103,564 +10,814 +12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.11M 102,400 -3,100 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$2.73M 89,675 +88,375 +6,798%
Bank of America
35
Bank of America
North Carolina
$2.48M 81,454 -6,353 -7%
Norges Bank
36
Norges Bank
Norway
$2.23M 73,321 +49,877 +213%
GA
37
Geneva Advisors
Illinois
$2.16M 71,069 -23,567 -25%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.12M 69,800 +69,800 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M 66,000 +10,800 +20%
TI
40
Trexquant Investment
Connecticut
$1.78M 58,400 +58,400 New
RFC
41
Russell Frank Company
Washington
$1.7M 56,054 -89,845 -62%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.58M 51,900 +51,900 New
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$1.48M 48,526 +48,526 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.31M 43,036 +43,036 New
UCFA
45
United Capital Financial Advisors
Texas
$1.29M 42,289 +42,289 New
MC
46
Middleton & Co
Massachusetts
$1.28M 41,925 -850 -2%
DCM
47
Driehaus Capital Management
Illinois
$1.2M 39,455 -6,146 -13%
NIP
48
Nicholas Investment Partners
California
$1.13M 37,114 +6,719 +22%
GPGA
49
Grandeur Peak Global Advisors
Utah
$1.11M 36,540 -18,650 -34%
Morgan Stanley
50
Morgan Stanley
New York
$1.06M 34,987 +10,677 +44%
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