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Caesarstone
CSTE

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$10.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$14.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.42M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Invesco
3
Invesco
Georgia
$33.9M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$8.7M
5
Norges Bank
5
Norges Bank
Norway
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.07M -$112K -7,181 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$1.01M +$486K +31,177 +92%
TCIM
28
TIAA CREF Investment Management
New York
$866K -$51.9K -3,325 -6%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$805K +$9.65K +618 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$802K -$3.37K -216 -0.4%
TA
31
Teachers Advisors
New York
$800K +$79.1K +5,064 +11%
BFM
32
Boothbay Fund Management
New York
$762K +$762K +48,802 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$685K +$45.3K +2,900 +7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$635K -$895K -57,420 -59%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K +$523K +33,501 +520%
Two Sigma Investments
36
Two Sigma Investments
New York
$596K +$596K +38,198 New
Simplex Trading
37
Simplex Trading
Illinois
$504K -$721K -46,176 -59%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$502K -$3.75K -240 -0.7%
Barclays
39
Barclays
United Kingdom
$480K +$234K +15,013 +95%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$476K +$104K +6,664 +28%
SEI Investments
41
SEI Investments
Pennsylvania
$437K +$84.4K +5,408 +24%
SO
42
STRS Ohio
Ohio
$401K +$93.6K +6,000 +30%
AC
43
Allstate Corporation
Illinois
$389K +$16 +1 +0%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$375K -$131K -7,000 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$375K – – –
Goldman Sachs
46
Goldman Sachs
New York
$351K +$76.3K +4,885 +28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$336K -$86K -5,500 -20%
PI
48
PEAK6 Investments
Illinois
$323K -$235K -15,055 -42%
SRAM
49
Stone Ridge Asset Management
New York
$261K -$230K -14,683 -47%
PPA
50
Parametric Portfolio Associates
Washington
$249K +$74.8K +4,787 +43%
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