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Caesarstone
CSTE

Overview Fund Activity

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.11M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$6.53M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.43M
5
PF
5
Phoenix Financial
Israel
$28.4M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171K
3
VCM
3
Venator Capital Management
Ontario, Canada
$6.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$662K 53,284 -37,511 -41%
Bank of America
52
Bank of America
North Carolina
$652K 52,504 -10,747 -17%
Charles Schwab
53
Charles Schwab
California
$612K 49,252 +2,185 +5%
HighTower Advisors
54
HighTower Advisors
Illinois
$603K 48,600 +649 +1%
MIH
55
Meitav Investment House
Israel
$564K 44,600 +44,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$492K 39,646 -15,798 -28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$409K 32,957 -3,928 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$408K 32,838 -136 -0.4%
American Century Companies
59
American Century Companies
Missouri
$405K 32,577 -4,630 -12%
Two Sigma Investments
60
Two Sigma Investments
New York
$379K 30,532 -43,155 -59%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$315K 25,400 +25,400 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$285K 22,939 +22,939 New
PP
63
PDT Partners
New York
$228K 18,347 -43 -0.2%
CS
64
Credit Suisse
Switzerland
$216K 17,388 -18 -0.1%
EGM
65
Engineers Gate Manager
New York
$208K 16,787 +3,911 +30%
SG Americas Securities
66
SG Americas Securities
New York
$207K 16,691 +16,691 New
Squarepoint
67
Squarepoint
New York
$185K 14,880 -9,271 -38%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K 14,233 -763 -5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$171K 13,795 -101,724 -88%
UA
70
Unison Advisors
District of Columbia
$167K 13,463 +153 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$162K 13,007 -4,207 -24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$160K 12,900 -1,800 -12%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$160K 12,852 – –
AG
74
Algert Global
California
$155K 12,508 +2,290 +22%
AIG
75
American International Group
New York
$154K 12,379 -295 -2%
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