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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $186M invested in Caesarstone in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
30
Closed
11
Calls
$52K
Puts
$6.77M
Net Calls
-$6.72M
Net Calls Change
-$2.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Ameriprise
2
Ameriprise
Minnesota
$5.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.79M
4
Northern Trust
4
Northern Trust
Illinois
$4.74M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$23.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$430K
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.25M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
26
Cornercap Investment Counsel
Georgia
$1.26M 106,412 +4,080 +4%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.11M 93,652 +26,532 +40%
PI
28
PEAK6 Investments
Illinois
$932K 78,659 -7,999 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$840K 70,933 -1,471 -2%
Vanguard Group
30
Vanguard Group
Pennsylvania
$762K 64,334 -4,249 -6%
PPA
31
Parametric Portfolio Associates
Washington
$739K 62,381 +26,794 +75%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$735K 62,023 -1,970 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$723K 60,983 +6,923 +13%
Simplex Trading
34
Simplex Trading
Illinois
$684K 57,736 +26,681 +86%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$653K 55,252 +55,252 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$638K 53,800 +14,300 +36%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$624K 52,644 +24,323 +86%
Group One Trading
38
Group One Trading
Illinois
$616K 52,000 +10,210 +24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$584K 49,301 -1,000 -2%
Charles Schwab
40
Charles Schwab
California
$578K 48,741 – –
SO
41
STRS Ohio
Ohio
$530K 44,800 +3,600 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$519K 43,806 +11,728 +37%
RC
43
RBF Capital
California
$482K 40,700 +40,700 New
ICM
44
Invenomic Capital Management
Massachusetts
$472K 39,794 +12,559 +46%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$456K 38,472 +1,726 +5%
SEI Investments
46
SEI Investments
Pennsylvania
$430K 36,308 -182,002 -83%
Barclays
47
Barclays
United Kingdom
$402K 33,911 +4,878 +17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$396K 33,400 +7,000 +27%
Squarepoint
49
Squarepoint
New York
$377K 31,774 +16,842 +113%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$354K 29,910 -5,900 -16%
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