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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$20.6M
2
CBCM
2
Charter Bridge Capital Management
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.51M
4
JC
4
Jetstream Capital
Tennessee
$5.48M
5
Wells Fargo
5
Wells Fargo
California
$5.48M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$305K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$34.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
TCG
5
Tremblant Capital Group
Florida
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.05M -$789K -17,272 -43%
SIM
52
Spark Investment Management
New York
$1.05M +$77.6K +1,700 +8%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.02M +$1.02M +22,371 New
MCM
54
Munder Capital Management
Michigan
$967K -$61.7K -1,350 -6%
CS
55
Credit Suisse
Switzerland
$851K +$109K +2,387 +15%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$847K -$6.43M -140,731 -88%
TAM
57
Tocqueville Asset Management
New York
$836K -$512K -11,200 -38%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$829K – – –
U
59
UBS
Switzerland
$730K +$234K +5,127 +47%
DC
60
Deere & Company
Illinois
$729K +$729K +15,949 New
ARTA
61
A.R.T. Advisors
New York
$684K +$684K +14,985 New
BIT
62
BlackRock Institutional Trust
California
$682K +$229K +5,015 +51%
PPA
63
Parametric Portfolio Associates
Washington
$605K -$207K -4,544 -26%
PCM
64
Penn Capital Management
Pennsylvania
$597K -$10.1M -220,721 -94%
FMT
65
First Mercantile Trust
Tennessee
$591K -$207K -4,517 -26%
MC
66
Menta Capital
California
$552K +$96K +2,100 +21%
SCA
67
SAC Capital Advisors
Connecticut
$550K +$550K +12,039 New
IRS
68
Invictus RG (Singapore)
Singapore
$521K +$521K +11,400 New
RHBC
69
R.H. Bluestein & Co
Michigan
$489K +$22.9K +500 +5%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$442K +$442K +9,679 New
GVT
71
Genesee Valley Trust
New York
$429K -$149K -3,255 -26%
PG
72
PEAK6 Group
Illinois
$421K +$389K +17,054 +1,218%
GCP
73
GSA Capital Partners
United Kingdom
$391K +$391K +8,569 New
Millennium Management
74
Millennium Management
New York
$351K +$351K +7,687 New
FNBOO
75
First National Bank of Omaha
Nebraska
$325K -$31K -680 -9%
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