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Caesarstone
CSTE

Overview Fund Activity

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
23
Reduced
27
Closed
23
Calls
$319K
Puts
$5.74M
Net Calls
-$5.43M
Net Calls Change
+$217K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$10.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$8.88M
3
CI
3
Clal Insurance
Israel
$11.5M
4
MIH
4
Meitav Investment House
Israel
$8.07M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$9.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FG
3
Formula Growth
Quebec, Canada
$0
4
SFM
4
Sphera Funds Management
Israel
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
51
Hartford Investment Management Co (HIMCO)
Connecticut
$224K – – –
Barclays
52
Barclays
United Kingdom
$214K -$128K -9,460 -37%
AIG
53
American International Group
New York
$205K -$1.59K -117 -0.8%
Group One Trading
54
Group One Trading
Illinois
$198K -$187K -13,738 -49%
Wells Fargo
55
Wells Fargo
California
$191K -$6.8K -502 -3%
AS
56
Altshuler Shaham
Israel
$183K – – –
MIM
57
MetLife Investment Management
New Jersey
$159K – – –
CS
58
Credit Suisse
Switzerland
$158K +$158K +11,610 New
Walleye Trading
59
Walleye Trading
New York
$155K -$272K -20,047 -64%
PPA
60
Parametric Portfolio Associates
Washington
$151K -$546K -40,349 -78%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$122K +$21.8K +1,600 +22%
Legal & General Group
62
Legal & General Group
United Kingdom
$117K +$11K +813 +10%
CG
63
Cutler Group
California
$115K +$115K +8,511 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$100K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.5K +$8.32K +613 +11%
PAM
66
Panagora Asset Management
Massachusetts
$73K -$281K -20,731 -79%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$59K – – –
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$35K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$35K +$8.45K +621 +32%
AIP
70
Ameritas Investment Partners
Nebraska
$26K – – –
UBS Group
71
UBS Group
Switzerland
$17K -$68.9K -4,990 -80%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$17K -$1.71K -125 -9%
CSS
73
Cubist Systematic Strategies
Connecticut
$14K +$14K +1,008 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$10.7K -$41 -3 -0.4%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$7K – – –
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3
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