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Caesarstone
CSTE

Overview Fund Activity

111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
40
Closed
20
Calls
$874K
Puts
$333K
Net Calls
+$541K
Net Calls Change
+$557K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.16M
2
Amundi
2
Amundi
France
$1.12M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.05M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$895K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.13M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$561K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$3.44M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.67M 147,455 -26,902 -15%
RC
27
RBF Capital
California
$1.52M 133,914 -22,625 -14%
EIM
28
Essex Investment Management
Massachusetts
$1.47M 129,302 +9,910 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.45M 128,284 -7,610 -6%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M 114,842 -64,017 -36%
PPA
31
Parametric Portfolio Associates
Washington
$1.22M 107,207 +11,271 +12%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.2M 105,685 +7,771 +8%
Amundi
33
Amundi
France
$1.12M 98,900 +98,900 New
Norges Bank
34
Norges Bank
Norway
$1.12M 98,500 -24,258 -20%
CCMINC
35
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M 95,446 +109 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$936K 82,510 +29,226 +55%
NC
37
Noked Capital
Israel
$904K 14,930 -770 -5%
NI
38
Noked Israel
Israel
$904K 14,930 -770 -5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$895K 78,927 +78,927 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$877K 77,324 -1,721 -2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$839K 74,017 -8,873 -11%
MIH
42
Meitav Investment House
Israel
$811K 71,514 +26,914 +60%
Invesco
43
Invesco
Georgia
$684K 60,278 -5,815 -9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$670K 59,130 +4,454 +8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$618K 54,500 -29,300 -35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$610K 53,800 – –
HighTower Advisors
47
HighTower Advisors
Illinois
$603K 53,357 +4,757 +10%
SEI Investments
48
SEI Investments
Pennsylvania
$561K 49,520 -224,356 -82%
Charles Schwab
49
Charles Schwab
California
$559K 49,252 – –
Bank of America
50
Bank of America
North Carolina
$517K 45,657 -6,847 -13%
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