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Caesarstone
CSTE

Overview Fund Activity

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
2
DG
2
Delek Group
Israel
$31M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$3.95M
4
Invesco
4
Invesco
Georgia
$40.9M
5
BHB
5
Bank Hapoalim BM
Israel
$8.88M

Top Sellers

1
JC
1
Joho Capital
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$2.84M +$2.84M +144,718 New
CCPM
27
Cooper Creek Partners Management
New York
$2.68M +$2.68M +136,354 New
BCM
28
Bridgeway Capital Management
Texas
$2.56M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.52M -$527K -26,813 -17%
UBS Group
30
UBS Group
Switzerland
$2.5M +$919K +46,784 +58%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.35M +$2.35M +119,682 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.11M +$653K +33,255 +45%
Goldman Sachs
33
Goldman Sachs
New York
$2.03M -$1.5M -76,104 -42%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.94M -$904K -46,010 -32%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.83M +$1.81M +92,322 +10,213%
Deutsche Bank
36
Deutsche Bank
Germany
$1.79M -$5.55M -282,726 -76%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.75M +$145K +7,400 +9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.71M +$142K +7,227 +9%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$1.58M +$276K +14,049 +21%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.5M +$71.1K +3,615 +5%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.38M -$187K -9,500 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$1.29M +$462K +23,525 +56%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.27M -$26.7K -1,359 -2%
PAM
44
Panagora Asset Management
Massachusetts
$1.24M +$266K +13,530 +27%
CM
45
Caption Management
Oklahoma
$1.18M +$785K +39,955 +200%
Morgan Stanley
46
Morgan Stanley
New York
$1.16M -$606K -30,808 -34%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.15M +$874K +44,493 +312%
WCM
48
Wedge Capital Management
North Carolina
$1.02M – – –
Group One Trading
49
Group One Trading
Illinois
$951K +$634K +32,232 +200%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$930K +$227K +11,555 +32%
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