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Caesarstone
CSTE

Overview Fund Activity

80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
18
Calls
$33K
Puts
$1.32M
Net Calls
-$1.29M
Net Calls Change
-$397K

Top Buyers

1
RC
1
RBF Capital
California
$1.23M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K
3
Morgan Stanley
3
Morgan Stanley
New York
$970K
4
SCM
4
Springhouse Capital Management
Connecticut
$413K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$316K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$7.1M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$297K +$84.1K +20,364 +40%
Millennium Management
27
Millennium Management
New York
$295K -$299K -72,449 -50%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$290K -$5.49K -1,330 -2%
AC
29
Avestar Capital
New York
$274K +$23.6K +5,721 +9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$271K +$1.25K +302 +0.5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$254K -$278K -67,340 -52%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$229K +$29.7K +7,200 +15%
LCM
33
Legato Capital Management
California
$223K – – –
Charles Schwab
34
Charles Schwab
California
$212K – – –
QC
35
Quadrature Capital
United Kingdom
$176K -$1.73K -419 -1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$176K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$150K +$70.3K +17,017 +88%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$144K +$144K +34,834 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$138K -$796 -193 -0.6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$125K – – –
Goldman Sachs
41
Goldman Sachs
New York
$115K -$16.8K -4,073 -13%
Barclays
42
Barclays
United Kingdom
$108K +$22.2K +5,407 +26%
UBS Group
43
UBS Group
Switzerland
$107K -$70.6K -17,091 -40%
JF
44
Jump Financial
Illinois
$92.5K +$92.5K +22,400 New
CSS
45
Cubist Systematic Strategies
Connecticut
$92.3K +$92.3K +22,355 New
Walleye Capital
46
Walleye Capital
New York
$91.1K +$91.1K +22,056 New
CM
47
CastleKnight Management
New York
$86.8K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$84K -$2.68K -654 -3%
EGM
49
Engineers Gate Manager
New York
$75.7K +$75.7K +18,320 New
GCP
50
GSA Capital Partners
United Kingdom
$62K -$88.9K -21,396 -59%
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