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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$11.5M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$7.81M
3
BPIM
3
Brant Point Investment Management
New York
$6.3M
4
DCM
4
Driehaus Capital Management
Illinois
$5.97M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.93M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$29.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$7.45M
4
JC
4
Jetstream Capital
Tennessee
$0
5
O
5
OppenheimerFunds
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$1.01M 20,331 +1,877 +10%
ARTA
52
A.R.T. Advisors
New York
$1M 20,192 +5,207 +35%
Group One Trading
53
Group One Trading
Illinois
$922K 18,556 +18,445 +16,617%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$899K 18,105 -45 -0.2%
TAM
55
Tocqueville Asset Management
New York
$857K 17,259 -1,041 -6%
MCM
56
Munder Capital Management
Michigan
$838K 16,865 -4,300 -20%
DC
57
Deere & Company
Illinois
$820K 16,508 +559 +4%
GPGA
58
Grandeur Peak Global Advisors
Utah
$796K 16,023 -52,377 -77%
MC
59
Menta Capital
California
$744K 14,977 +2,900 +24%
BG
60
BlackRock Group
United Kingdom
$737K 14,842 +14,685 +9,354%
PPA
61
Parametric Portfolio Associates
Washington
$691K 13,914 +662 +5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$690K 13,896 -21,079 -60%
Jane Street
63
Jane Street
New York
$681K 13,718 +13,718 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$650K 13,500 +13,500 New
FMT
65
First Mercantile Trust
Tennessee
$643K 12,953 +31 +0.2%
TC
66
TFS Capital
Pennsylvania
$610K 12,271 +12,271 New
CS
67
Credit Suisse
Switzerland
$576K 11,601 -7,033 -38%
GCP
68
GSA Capital Partners
United Kingdom
$552K 11,119 +2,550 +30%
AL
69
Airain Ltd
Guernsey
$540K 10,875 +10,875 New
ST
70
Somerset Trust
Pennsylvania
$534K 10,758 +10,758 New
SSWM
71
Sheets Smith Wealth Management
North Carolina
$506K 10,178 +499 +5%
SIM
72
Spark Investment Management
New York
$476K 9,600 -13,300 -58%
B
73
Baird
Wisconsin
$469K 9,449 +9,449 New
FNBOO
74
First National Bank of Omaha
Nebraska
$460K 9,270 +2,150 +30%
Citadel Advisors
75
Citadel Advisors
Florida
$424K 8,543 -19,868 -70%
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