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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.03M
5
Millennium Management
5
Millennium Management
New York
$624K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.7M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.07M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.02M +$176K +19,346 +21%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$876K -$40.7K -4,462 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$809K -$43.7K -4,786 -5%
Vanguard Group
29
Vanguard Group
Pennsylvania
$806K -$177K -19,442 -18%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$718K -$432K -47,319 -38%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$659K -$158K -17,347 -19%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$653K +$318K +34,804 +95%
Millennium Management
33
Millennium Management
New York
$624K +$624K +68,381 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$601K -$76.9K -8,416 -11%
Invesco
35
Invesco
Georgia
$545K +$75.1K +8,220 +16%
Group One Trading
36
Group One Trading
Illinois
$543K +$473K +51,776 +672%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$515K – – –
Goldman Sachs
38
Goldman Sachs
New York
$476K -$653K -71,530 -58%
Marshall Wace
39
Marshall Wace
United Kingdom
$458K +$458K +50,108 New
Citadel Advisors
40
Citadel Advisors
Florida
$455K +$299K +32,777 +192%
Charles Schwab
41
Charles Schwab
California
$454K -$447 -49 -0.1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$349K +$111K +12,200 +47%
Bank of America
43
Bank of America
North Carolina
$332K +$20.6K +2,257 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$283K +$7.03K +769 +3%
PI
45
PEAK6 Investments
Illinois
$244K +$173K +18,944 +242%
Simplex Trading
46
Simplex Trading
Illinois
$209K +$209K +22,895 New
CM
47
CastleKnight Management
New York
$192K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$189K +$189K +20,688 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$169K +$169K +18,500 New
AG
50
Algert Global
California
$166K +$55.2K +6,040 +50%
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