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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M

Top Buyers

1
JC
1
Joho Capital
New York
$24.3M
2
PL
2
Perpetual Ltd
Australia
$19.9M
3
Invesco
3
Invesco
Georgia
$47M
4
BHB
4
Bank Hapoalim BM
Israel
$10.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Basswood Capital Management
New York
$911K -$1.47M -42,695 -62%
UBS Group
52
UBS Group
Switzerland
$783K -$621K -18,099 -44%
CSS
53
Cubist Systematic Strategies
Connecticut
$728K +$697K +20,294 +2,245%
Swiss National Bank
54
Swiss National Bank
Switzerland
$660K +$229K +6,900 +53%
GA
55
Geneva Advisors
Illinois
$659K -$1.44M -42,016 -69%
RFC
56
Russell Frank Company
Washington
$647K -$990K -28,809 -60%
DTL
57
Dynamic Technology Lab
Singapore
$578K +$578K +16,808 New
SCM
58
Segantii Capital Management
Hong Kong
$572K +$572K +16,400 New
PIC
59
PCJ Investment Counsel
Ontario, Canada
$550K -$14.4K -418 -3%
QIM
60
Quantitative Investment Management
Virginia
$549K +$549K +16,000 New
Stifel Financial
61
Stifel Financial
Missouri
$542K +$21.4K +624 +4%
Wells Fargo
62
Wells Fargo
California
$539K -$2.71K -79 -0.5%
DC
63
Deere & Company
Illinois
$505K +$505K +14,704 New
HCA
64
Harbour Capital Advisors
Virginia
$495K -$13.7K -400 -3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$491K -$1.68M -48,930 -77%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$409K +$409K +11,900 New
BCCM
67
Blue Clay Capital Management
Minnesota
$406K +$31.6K +920 +8%
CG
68
Cutler Group
California
$389K +$227K +6,614 +140%
BTS
69
BB&T Securities
Virginia
$372K +$372K +10,836 New
RJA
70
Raymond James & Associates
Florida
$370K +$370K +10,757 New
PAM
71
Princeton Alpha Management
New Jersey
$336K +$336K +9,796 New
EGA
72
Eagle Global Advisors
Texas
$330K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$311K – – –
TAM
74
Tocqueville Asset Management
New York
$309K +$309K +9,000 New
PP
75
Paloma Partners
Connecticut
$309K +$309K +9,020 New
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