CSTE icon

Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M

Top Buyers

1
CI
1
Clal Insurance
Israel
$10M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M
3
PF
3
Phoenix Financial
Israel
$21.9M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M
5
BlackRock
5
BlackRock
New York
$19.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
SFM
2
Sphera Funds Management
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$425K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.67M -$265K -25,037 -14%
CIC
27
Cornercap Investment Counsel
Georgia
$1.08M +$144K +13,602 +15%
Goldman Sachs
28
Goldman Sachs
New York
$976K +$81.3K +7,697 +9%
PI
29
PEAK6 Investments
Illinois
$916K +$916K +86,658 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$826K +$748K +70,807 +958%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$765K -$17.1K -1,616 -2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$725K -$134K -12,702 -16%
CCMINC
33
Cardinal Capital Management Inc (North Carolina)
North Carolina
$709K +$158K +14,935 +29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$676K +$676K +63,993 New
BFM
35
Boothbay Fund Management
New York
$644K +$9.96K +942 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$571K -$18.1K -1,713 -3%
2L
37
22NW LP
Washington
$535K +$535K +50,578 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$532K -$122K -11,500 -19%
Charles Schwab
39
Charles Schwab
California
$516K -$1.64M -155,054 -76%
Group One Trading
40
Group One Trading
Illinois
$442K +$415K +39,273 +1,560%
SO
41
STRS Ohio
Ohio
$435K – – –
MIH
42
Meitav Investment House
Israel
$425K -$4.64M -439,068 -92%
Swiss National Bank
43
Swiss National Bank
Switzerland
$418K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$388K +$10.6K +1,001 +3%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$379K -$343K -32,400 -48%
PPA
47
Parametric Portfolio Associates
Washington
$376K -$72K -6,813 -16%
Marshall Wace
48
Marshall Wace
United Kingdom
$363K +$30.4K +2,880 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$339K -$2.05M -193,577 -86%
Simplex Trading
50
Simplex Trading
Illinois
$328K +$252K +23,899 +334%
1
2
3 4 5