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Caesarstone
CSTE

Overview Fund Activity

80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
18
Calls
$33K
Puts
$1.32M
Net Calls
-$1.29M
Net Calls Change
-$397K

Top Buyers

1
RC
1
RBF Capital
California
$1.23M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K
3
Morgan Stanley
3
Morgan Stanley
New York
$970K
4
SCM
4
Springhouse Capital Management
Connecticut
$413K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$316K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$7.1M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$57.1K 13,821 +4,454 +48%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57K 13,893 – –
AT
53
American Trust
Kentucky
$50.4K 12,196 -253 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$48.1K 11,640 -50,820 -81%
AllianceBernstein
55
AllianceBernstein
Tennessee
$46.3K 11,200 -1,500 -12%
AIG
56
American International Group
New York
$45.1K 10,923 +217 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$34.8K 8,415 -620 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$31K 7,430 -890 -11%
GCM
59
Gladius Capital Management
Illinois
$24.7K 5,970 -108 -2%
Wells Fargo
60
Wells Fargo
California
$16K 3,867 +3,867 New
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$14K 3,300 – –
AB
62
Amalgamated Bank
New York
$10K 2,345 -524 -18%
Legal & General Group
63
Legal & General Group
United Kingdom
$9.44K 2,285 – –
TWC
64
TD Waterhouse Canada
Ontario, Canada
$9.4K 2,310 – –
TRCT
65
Tower Research Capital (TRC)
New York
$9K 2,209 -1,580 -42%
AIP
66
Ameritas Investment Partners
Nebraska
$8.05K 1,950 – –
IRC
67
Investors Research Corp
Georgia
$6.61K 1,600 – –
HIIFS
68
Harel Insurance Investments & Financial Services
Israel
$4K 1,086 +459 +73%
C
69
Covestor
United Kingdom
$3K 781 +688 +740%
IA
70
IFP Advisors
Florida
$1.6K 100 -816 -89%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.15K 279 -51 -15%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.14K 275 +136 +98%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1K 175 +175 New
First Manhattan
74
First Manhattan
New York
$826 200 – –
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$632 153 – –
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