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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.04M 34,162 +22,783 +200%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$775K 25,486 +25,486 New
LCM
53
Laurion Capital Management
New York
$760K 25,000 +25,000 New
TCM
54
Tributary Capital Management
Nebraska
$717K 23,600 -28,500 -55%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$669K 22,000 +10,000 +83%
ST
56
Spot Trading
Illinois
$618K 20,338 +20,309 +70,031%
Goldman Sachs
57
Goldman Sachs
New York
$613K 20,155 +7,270 +56%
NFA
58
Nationwide Fund Advisors
Ohio
$603K 19,837 -48,911 -71%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$441K 14,545 +3,167 +28%
VKH
60
Virtu KCG Holdings
New York
$431K 14,179 +14,179 New
State Street
61
State Street
Massachusetts
$413K 13,617 -610 -4%
BIT
62
BlackRock Institutional Trust
California
$412K 13,553 +13,359 +6,886%
EMG
63
Ellington Management Group
Connecticut
$392K 12,884 +12,884 New
PP
64
Paloma Partners
Connecticut
$374K 12,287 +12,287 New
BCM
65
BlueCrest Capital Management
Jersey
$350K 11,513 +11,513 New
Citigroup
66
Citigroup
New York
$338K 11,137 +4,545 +69%
LP
67
LMR Partners
United Kingdom
$337K 11,067 +7,563 +216%
Simplex Trading
68
Simplex Trading
Illinois
$333K 10,964 +10,964 New
PAA
69
Peregrine Asset Advisers
Oregon
$331K 10,900 +400 +4%
Two Sigma Investments
70
Two Sigma Investments
New York
$322K 10,600 +10,600 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$297K 9,785 -17,670 -64%
FMT
72
First Mercantile Trust
Tennessee
$294K 9,660 -3,529 -27%
RCIM
73
Russell Clark Investment Management
United Kingdom
$274K 9,000 +9,000 New
HI
74
HBK Investments
Texas
$271K 8,900 +8,900 New
CSS
75
Cubist Systematic Strategies
Connecticut
$261K 8,599 +8,599 New
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