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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$20.6M
2
CBCM
2
Charter Bridge Capital Management
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.51M
4
JC
4
Jetstream Capital
Tennessee
$5.48M
5
Wells Fargo
5
Wells Fargo
California
$5.48M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$305K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$34.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
TCG
5
Tremblant Capital Group
Florida
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$305K -$28.6M -626,509 -99%
SNC
77
Stifel Nicolaus & Co
Missouri
$281K +$281K +6,161 New
Bank of America
78
Bank of America
North Carolina
$281K -$381K -8,346 -58%
VKH
79
Virtu KCG Holdings
New York
$269K +$269K +5,888 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$256K -$101K -2,200 -28%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$251K -$119K -2,600 -32%
EMG
82
Ellington Management Group
Connecticut
$242K +$242K +5,300 New
Citigroup
83
Citigroup
New York
$224K -$593 -13 -0.3%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$218K +$218K +4,783 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$182K +$13.1K +287 +8%
BA
86
BlackRock Advisors
Delaware
$175K +$175K +3,828 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$143K +$59.3K +1,300 +71%
RA
88
Royce & Associates
New York
$123K – – –
ST
89
Spot Trading
Illinois
$38K +$38K +821 New
MFS
90
MSI Financial Services
Massachusetts
$28K +$28K +600 New
OA
91
OFI Advisors
Pennsylvania
$25K +$224 +5 +0.9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10K -$1.5K -32 -13%
BG
93
BlackRock Group
United Kingdom
$7K +$7K +157 New
Group One Trading
94
Group One Trading
Illinois
$5K +$5K +111 New
AIG
95
American International Group
New York
$4.57K +$4.57K +100 New
WA
96
WFG Advisors
Texas
$2K +$478 +11 +31%
Lazard Asset Management
97
Lazard Asset Management
New York
– -$17.3M -637,151 Closed
GC
98
GMT Capital
Georgia
– -$7.34M -269,399 Closed
SAM
99
Skyline Asset Management
Illinois
– -$6.48M -237,990 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$1.09M -40,000 Closed
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