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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
11
Calls
$5.72M
Puts
$4.66M
Net Calls
+$1.06M
Net Calls Change
+$3.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$5.15M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$34M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Norges Bank
4
Norges Bank
Norway
$1.81M
5
SFM
5
Sphera Funds Management
Israel
$9.51M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.03M
2
FG
2
Formula Growth
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.98M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.72M 184,123 +70,296 +62%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.55M 172,688 -4,390 -2%
AIIMS
28
Analyst IMS Investment Management Services
Israel
$2.43M 164,681 -1,000 -0.6%
BCM
29
Bridgeway Capital Management
Texas
$2.32M 157,000 – –
RC
30
RBF Capital
California
$2.31M 156,539 – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.28M 154,843 -68,410 -31%
Norges Bank
32
Norges Bank
Norway
$1.81M 122,758 +122,758 New
EIM
33
Essex Investment Management
Massachusetts
$1.77M 120,149 +18,532 +18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.71M 115,519 -13,419 -10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.69M 114,200 +17,700 +18%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.43M 96,576 +22,031 +30%
CCMINC
37
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.4M 94,822 +916 +1%
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.35M 91,568 +3,955 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$1.34M 90,795 -14,953 -14%
QI
40
QS Investors
New York
$1.31M 88,900 – –
CIC
41
Cornercap Investment Counsel
Georgia
$1.16M 78,736 -14,146 -15%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.15M 77,824 +6,465 +9%
PPA
43
Parametric Portfolio Associates
Washington
$1.13M 76,478 +7,045 +10%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.09M 73,687 -88,226 -54%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.05M 70,994 -10,516 -13%
AA
46
Ancient Art
Texas
$1.01M 68,486 +1,744 +3%
Millennium Management
47
Millennium Management
New York
$1M 68,000 -58,485 -46%
Bank of America
48
Bank of America
North Carolina
$933K 63,251 +22,617 +56%
Invesco
49
Invesco
Georgia
$914K 61,969 +2,538 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$818K 55,444 -3,412 -6%
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