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Caesarstone
CSTE

Overview Fund Activity

96 hedge funds and large institutions have $172M invested in Caesarstone in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
42
Closed
23
Calls
$338K
Puts
$2.5M
Net Calls
-$2.16M
Net Calls Change
-$2.7M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.6M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$6.79M
4
Walleye Trading
4
Walleye Trading
New York
$465K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$361K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$4.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.44M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M 115,442 +600 +0.5%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.13M 107,753 +2,068 +2%
PPA
28
Parametric Portfolio Associates
Washington
$1.06M 100,750 -6,457 -6%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M 100,435 +4,989 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$982K 93,373 -62,054 -40%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$970K 92,379 -35,905 -28%
MIH
32
Meitav Investment House
Israel
$950K 89,277 +17,763 +25%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$942K 89,518 +10,591 +13%
Morgan Stanley
34
Morgan Stanley
New York
$900K 85,496 -97,511 -53%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$781K 74,216 -3,108 -4%
HighTower Advisors
36
HighTower Advisors
Illinois
$678K 64,190 +10,833 +20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$604K 57,400 +3,600 +7%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$594K 56,450 -17,567 -24%
Invesco
39
Invesco
Georgia
$542K 51,426 -8,852 -15%
Charles Schwab
40
Charles Schwab
California
$524K 49,770 +518 +1%
Walleye Trading
41
Walleye Trading
New York
$465K 44,164 +36,309 +462%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$387K 36,772 +14,986 +69%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$376K 35,762 -3,884 -10%
Wolverine Trading
44
Wolverine Trading
Illinois
$361K 33,640 +33,640 New
Bank of America
45
Bank of America
North Carolina
$359K 34,129 -11,528 -25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$318K 30,183 -2,605 -8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$274K 26,000 -28,500 -52%
HT
48
HAP Trading
New York
$269K 25,528 +25,528 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$222K 21,121 -11,885 -36%
CM
50
CastleKnight Management
New York
$221K 21,012 – –
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