CSTE icon

Caesarstone
CSTE

Overview Fund Activity

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.11M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$6.53M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.43M
5
PF
5
Phoenix Financial
Israel
$28.4M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171K
3
VCM
3
Venator Capital Management
Ontario, Canada
$6.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.17M 174,357 -9,766 -5%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.14M 172,013 -675 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.08M 167,082 -54,876 -25%
AIIMS
29
Analyst IMS Investment Management Services
Israel
$2.05M 164,681 – –
BCM
30
Bridgeway Capital Management
Texas
$1.95M 157,000 – –
RC
31
RBF Capital
California
$1.95M 156,539 – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.69M 135,894 -18,949 -12%
Norges Bank
33
Norges Bank
Norway
$1.53M 122,758 – –
EIM
34
Essex Investment Management
Massachusetts
$1.48M 119,392 -757 -0.6%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.43M 115,408 +115,408 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.22M 97,914 +6,346 +7%
PPA
37
Parametric Portfolio Associates
Washington
$1.19M 95,936 +19,458 +25%
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.18M 95,337 +515 +0.5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.04M 83,800 -30,400 -27%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.03M 82,890 -13,686 -14%
CIC
41
Cornercap Investment Counsel
Georgia
$1.01M 81,081 +2,345 +3%
Millennium Management
42
Millennium Management
New York
$982K 79,027 +11,027 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$981K 79,045 +1,221 +2%
Franklin Resources
44
Franklin Resources
California
$923K 74,300 +74,300 New
NC
45
Noked Capital
Israel
$885K 15,700 +7,401 +89%
NI
46
Noked Israel
Israel
$885K 15,700 +7,401 +89%
AA
47
Ancient Art
Texas
$851K 68,486 – –
Invesco
48
Invesco
Georgia
$821K 66,093 +4,124 +7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$679K 54,676 -16,318 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$668K 53,800 – –
1
2
3 4 5