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Caesarstone
CSTE

Overview Fund Activity

124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$47.6M
3
EAM
3
EverPoint Asset Management
Connecticut
$15.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$11.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
2
UBS Group
2
UBS Group
Switzerland
$1.77M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$6.95M 160,396 +47 +0%
FG
27
Formula Growth
Quebec, Canada
$6.13M 141,398 +141,398 New
CP
28
Covalent Partners
Massachusetts
$5.93M 136,815 +136,815 New
CPIM
29
Columbia Partners Investment Management
Virginia
$4.67M 107,779 +107,779 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.44M 102,400 – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.99M 92,000 +70,000 +318%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$3.84M 88,500 +88,500 New
Bank of America
33
Bank of America
North Carolina
$3.76M 86,730 +5,276 +6%
Norges Bank
34
Norges Bank
Norway
$3.18M 73,321 – –
BCM
35
Basswood Capital Management
New York
$3M 69,218 +69,218 New
PRCM
36
Pine River Capital Management
Minnesota
$2.82M 65,000 +65,000 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.74M 63,210 -94,672 -60%
GA
38
Geneva Advisors
Illinois
$2.65M 61,214 -9,855 -14%
BIT
39
BlackRock Institutional Trust
California
$2.59M 59,722 +46,169 +341%
Citadel Advisors
40
Citadel Advisors
Florida
$2.31M 53,180 -50,384 -49%
GPGA
41
Grandeur Peak Global Advisors
Utah
$2.16M 49,740 +13,200 +36%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.07M 47,794 +4,758 +11%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$2.06M 47,611 -915 -2%
RFC
44
Russell Frank Company
Washington
$2.03M 47,638 -8,416 -15%
WA
45
Whitebox Advisors
Minnesota
$2.03M 46,745 +46,745 New
UCFA
46
United Capital Financial Advisors
Texas
$2.01M 46,404 +4,115 +10%
Goldman Sachs
47
Goldman Sachs
New York
$1.99M 45,826 +25,671 +127%
Deutsche Bank
48
Deutsche Bank
Germany
$1.79M 41,292 -48,383 -54%
UBS Group
49
UBS Group
Switzerland
$1.77M 40,907 -487,789 -92%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 40,703 -25,297 -38%
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