CSTE icon

Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$11.5M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$7.81M
3
BPIM
3
Brant Point Investment Management
New York
$6.3M
4
DCM
4
Driehaus Capital Management
Illinois
$5.97M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.93M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$29.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$7.45M
4
JC
4
Jetstream Capital
Tennessee
$0
5
O
5
OppenheimerFunds
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
76
BlackRock Institutional Trust
California
$415K 8,359 -6,570 -44%
GVT
77
Genesee Valley Trust
New York
$403K 8,105 -1,290 -14%
State Street
78
State Street
Massachusetts
$392K 7,890 +7,890 New
SCA
79
SAC Capital Advisors
Connecticut
$389K 7,825 -4,214 -35%
Invesco
80
Invesco
Georgia
$387K 7,789 +7,789 New
Bank of America
81
Bank of America
North Carolina
$293K 5,908 -243 -4%
Citigroup
82
Citigroup
New York
$278K 5,599 +689 +14%
KFS
83
KMS Financial Services
Washington
$275K 5,540 +5,540 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$273K 5,500 – –
PP
85
PDT Partners
New York
$272K 5,469 -23,724 -81%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$271K 5,462 +679 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$268K 5,388 +2,255 +72%
RHBC
88
R.H. Bluestein & Co
Michigan
$258K 5,200 -5,500 -51%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$238K 4,800 -800 -14%
VanEck Associates
90
VanEck Associates
New York
$209K 4,211 +4,211 New
Goldman Sachs
91
Goldman Sachs
New York
$182K 3,661 -32,507 -90%
KPCM
92
Kings Point Capital Management
New York
$149K 3,000 -30,000 -91%
RA
93
Royce & Associates
New York
$134K 2,700 – –
US Bancorp
94
US Bancorp
Minnesota
$103K 2,065 +2,065 New
BJ
95
BlackRock Japan
Japan
$89K 1,783 +1,783 New
PCM
96
Prelude Capital Management
New York
$86K 1,723 +1,723 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$34K 677 -3,300 -83%
OA
98
OFI Advisors
Pennsylvania
$25K 510 -48 -9%
QT
99
Quantbot Technologies
New York
$19K 400 +400 New
MFS
100
MSI Financial Services
Massachusetts
$15K 300 -300 -50%
1 2 3
4
5