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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $208M invested in Caesarstone in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
36
Closed
10
Calls
$317K
Puts
$3.95M
Net Calls
-$3.63M
Net Calls Change
+$1.84M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.57M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.49M
3
PF
3
Phoenix Financial
Israel
$28.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.93M
5
AI
5
Acuitas Investments
Washington
$1.52M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$779K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.81M
5
CI
5
Clal Insurance
Israel
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$1.98M +$205K +15,895 +12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.8M -$3.23M -250,424 -64%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.59M +$950K +73,707 +149%
AI
29
Acuitas Investments
Washington
$1.52M +$1.52M +117,996 New
EIM
30
Essex Investment Management
Massachusetts
$1.45M +$1.45M +112,378 New
VCM
31
Venator Capital Management
Ontario, Canada
$1.29M +$1.29M +100,000 New
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.19M +$48K +3,727 +4%
Goldman Sachs
33
Goldman Sachs
New York
$1.19M -$251K -19,470 -17%
CIC
34
Cornercap Investment Counsel
Georgia
$1.17M -$394K -26,147 -25%
QI
35
QS Investors
New York
$1.15M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.12M +$777K +60,296 +227%
Millennium Management
37
Millennium Management
New York
$1.08M +$1.08M +83,394 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.01M +$191K +14,847 +24%
Two Sigma Investments
39
Two Sigma Investments
New York
$890K +$890K +69,050 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$875K -$5.94K -461 -0.7%
Invesco
41
Invesco
Georgia
$779K -$3.65M -283,245 -82%
PPA
42
Parametric Portfolio Associates
Washington
$777K -$2.89K -224 -0.4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$769K -$10.6K -818 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$693K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$645K -$12.9K -1,000 -2%
Charles Schwab
46
Charles Schwab
California
$605K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$587K -$55.8K -4,327 -9%
SO
48
STRS Ohio
Ohio
$577K – – –
Squarepoint
49
Squarepoint
New York
$552K -$122K -9,460 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$488K +$60.5K +4,687 +14%
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