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Caesarstone
CSTE

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$10.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$14.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.42M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Invesco
3
Invesco
Georgia
$33.9M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$8.7M
5
Norges Bank
5
Norges Bank
Norway
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$248K 15,914 -17,531 -52%
AIG
52
American International Group
New York
$228K 14,619 -474 -3%
Wells Fargo
53
Wells Fargo
California
$220K 14,106 +12 +0.1%
Group One Trading
54
Group One Trading
Illinois
$219K 14,053 -512 -4%
CS
55
Credit Suisse
Switzerland
$208K 13,322 +1,712 +15%
Legal & General Group
56
Legal & General Group
United Kingdom
$202K 12,969 +4,353 +51%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$190K 12,146 +12,146 New
MIM
58
MetLife Investment Management
New Jersey
$182K 11,687 – –
Bank of America
59
Bank of America
North Carolina
$180K 11,528 -8,214 -42%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$140K 8,960 – –
SG Americas Securities
61
SG Americas Securities
New York
$132K 8,431 +8,431 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$115K 7,377 – –
CG
63
Cutler Group
California
$106K 6,811 -1,700 -20%
Citigroup
64
Citigroup
New York
$101K 6,455 -11,608 -64%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$74.5K 4,772 +3,984 +506%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$68K 4,366 +1,766 +68%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$67K 4,322 – –
CSS
68
Cubist Systematic Strategies
Connecticut
$41K 2,636 +1,628 +162%
Walleye Trading
69
Walleye Trading
New York
$37K 2,395 -9,038 -79%
TRCT
70
Tower Research Capital (TRC)
New York
$37K 2,415 -157 -6%
QT
71
Quantamental Technologies
New York
$31K 1,954 +1,954 New
AIP
72
Ameritas Investment Partners
Nebraska
$30K 1,950 – –
TC
73
Truvestments Capital
Florida
$27K 1,752 +1,752 New
IRC
74
Investors Research Corp
Georgia
$20K 1,300 +1,300 New
UBS Group
75
UBS Group
Switzerland
$14K 909 -323 -26%
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3
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