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Caesarstone
CSTE

Overview Fund Activity

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.35M
2
VCM
2
Venator Capital Management
Ontario, Canada
$8.75M
3
PCM
3
Portolan Capital Management
Massachusetts
$9.79M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.54M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.63M

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$1.05M
2
Northern Trust
2
Northern Trust
Illinois
$4.41M
3
AI
3
Acuitas Investments
Washington
$196K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$739K 53,800 – –
Walleye Trading
52
Walleye Trading
New York
$653K 47,571 +38,509 +425%
Charles Schwab
53
Charles Schwab
California
$646K 46,988 +53 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$627K 45,700 -4,301 -9%
SO
55
STRS Ohio
Ohio
$615K 44,800 – –
Bank of America
56
Bank of America
North Carolina
$558K 40,634 +11,595 +40%
Barclays
57
Barclays
United Kingdom
$515K 37,561 +7,055 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$503K 36,611 -1,220 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$464K 33,826 – –
Wolverine Trading
60
Wolverine Trading
Illinois
$464K 33,671 +11,586 +52%
UBS AM
61
UBS AM
Illinois
$452K 32,900 – –
HighTower Advisors
62
HighTower Advisors
Illinois
$369K 26,905 +14,313 +114%
Group One Trading
63
Group One Trading
Illinois
$365K 26,556 +9,552 +56%
American Century Companies
64
American Century Companies
Missouri
$346K 25,203 +1,592 +7%
UBS Group
65
UBS Group
Switzerland
$311K 22,657 +8,075 +55%
CSS
66
Cubist Systematic Strategies
Connecticut
$306K 22,251 +22,251 New
CS
67
Credit Suisse
Switzerland
$304K 22,112 -3,647 -14%
PI
68
PEAK6 Investments
Illinois
$280K 20,403 +18,669 +1,077%
Belvedere Trading
69
Belvedere Trading
Illinois
$263K 19,143 +95 +0.5%
AG
70
Algert Global
California
$235K 17,148 +17,148 New
Squarepoint
71
Squarepoint
New York
$230K 16,720 -26,095 -61%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$221K 16,132 +16,132 New
QC
73
Quadrature Capital
United Kingdom
$219K 15,908 +5,308 +50%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K 15,000 – –
GCP
75
GSA Capital Partners
United Kingdom
$203K 14,763 +14,763 New
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