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Caesarstone
CSTE

Overview Fund Activity

111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
40
Closed
20
Calls
$874K
Puts
$333K
Net Calls
+$541K
Net Calls Change
+$557K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.16M
2
Amundi
2
Amundi
France
$1.12M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.05M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$895K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.13M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$561K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$3.44M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$515K 45,433 +45,433 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$450K 39,646 – –
Marshall Wace
53
Marshall Wace
United Kingdom
$409K 36,102 +36,102 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$374K 33,006 +49 +0.1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$372K 32,788 -50 -0.2%
Barclays
56
Barclays
United Kingdom
$336K 29,586 +20,205 +215%
ECM
57
ExodusPoint Capital Management
New York
$266K 23,476 +23,476 New
CSS
58
Cubist Systematic Strategies
Connecticut
$262K 23,095 +12,404 +116%
American Century Companies
59
American Century Companies
Missouri
$258K 22,728 -9,849 -30%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$247K 21,786 +7,991 +58%
CM
61
CastleKnight Management
New York
$238K 21,012 +21,012 New
Millennium Management
62
Millennium Management
New York
$232K 20,462 -58,565 -74%
Franklin Resources
63
Franklin Resources
California
$224K 19,709 -54,591 -73%
PP
64
PDT Partners
New York
$220K 19,389 +1,042 +6%
CS
65
Credit Suisse
Switzerland
$200K 17,615 +227 +1%
UBS Group
66
UBS Group
Switzerland
$167K 14,736 +2,600 +21%
Deutsche Bank
67
Deutsche Bank
Germany
$156K 13,737 +730 +6%
UA
68
Unison Advisors
District of Columbia
$153K 13,463 – –
AG
69
Algert Global
California
$150K 13,238 +730 +6%
Stifel Financial
70
Stifel Financial
Missouri
$147K 12,980 +1,884 +17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$146K 12,900 – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$146K 12,852 – –
Wells Fargo
73
Wells Fargo
California
$141K 12,416 +12,416 New
AIG
74
American International Group
New York
$136K 12,021 -358 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$127K 11,183 +4,813 +76%
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