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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$1.09M 20,097 -3,469 -15%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.07M 19,692 -3,967 -17%
TAM
53
Tocqueville Asset Management
New York
$1.04M 19,059 +1,800 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$977K 17,957 -148 -0.8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$977K 17,975 +17,975 New
MCM
56
Munder Capital Management
Michigan
$897K 16,490 -375 -2%
PG
57
PEAK6 Group
Illinois
$852K 15,660 -4,671 -23%
SIM
58
Spark Investment Management
New York
$723K 13,300 +3,700 +39%
PPA
59
Parametric Portfolio Associates
Washington
$683K 12,556 -1,358 -10%
Stifel Financial
60
Stifel Financial
Missouri
$656K 12,062 +12,062 New
BIT
61
BlackRock Institutional Trust
California
$614K 11,287 +2,928 +35%
FMT
62
First Mercantile Trust
Tennessee
$611K 11,220 -1,733 -13%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$586K 10,780 +602 +6%
ST
64
Somerset Trust
Pennsylvania
$584K 10,728 -30 -0.3%
IRS
65
Invictus RG (Singapore)
Singapore
$571K 10,500 -13,752 -57%
FNBOO
66
First National Bank of Omaha
Nebraska
$536K 9,864 +594 +6%
Invesco
67
Invesco
Georgia
$494K 9,080 +1,291 +17%
State Street
68
State Street
Massachusetts
$480K 8,823 +933 +12%
AL
69
Airain Ltd
Guernsey
$462K 8,502 -2,373 -22%
Bank of America
70
Bank of America
North Carolina
$440K 8,098 +2,190 +37%
SFM
71
Sphera Funds Management
Israel
$426K 7,830 +7,830 New
BHA
72
Beech Hill Advisors
New York
$379K 6,975 +6,975 New
GVT
73
Genesee Valley Trust
New York
$377K 6,940 -1,165 -14%
MC
74
Menta Capital
California
$363K 6,677 -8,300 -55%
RHBC
75
R.H. Bluestein & Co
Michigan
$353K 6,500 +1,300 +25%
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