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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$337K +$337K +6,200 New
Citigroup
77
Citigroup
New York
$335K +$29.9K +548 +10%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$333K +$36.8K +679 +12%
GCP
79
GSA Capital Partners
United Kingdom
$305K -$300K -5,509 -50%
Barclays
80
Barclays
United Kingdom
$303K +$303K +5,614 New
KFS
81
KMS Financial Services
Washington
$301K – – –
VanEck Associates
82
VanEck Associates
New York
$289K +$59.9K +1,102 +26%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$274K -$19.2K -352 -7%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$250K -$48.9K -900 -16%
HCA
85
Harbour Capital Advisors
Virginia
$249K +$249K +4,575 New
LPL Financial
86
LPL Financial
California
$210K +$210K +3,865 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$196K -$65.3K -1,200 -25%
BRWM
88
B. Riley Wealth Management
Tennessee
$196K +$196K +3,611 New
KPCM
89
Kings Point Capital Management
New York
$163K – – –
GPGA
90
Grandeur Peak Global Advisors
Utah
$148K -$725K -13,308 -83%
RA
91
Royce & Associates
New York
$147K – – –
US Bancorp
92
US Bancorp
Minnesota
$111K -$1.53K -28 -1%
BJ
93
BlackRock Japan
Japan
$104K +$7.07K +130 +7%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$32K -$4.91K -90 -13%
OA
95
OFI Advisors
Pennsylvania
$29K +$1.2K +22 +4%
QT
96
Quantbot Technologies
New York
$27K +$5.4K +100 +25%
Goldman Sachs
97
Goldman Sachs
New York
$23K -$180K -3,247 -89%
MFS
98
MSI Financial Services
Massachusetts
$16K – – –
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$16K +$16K +300 New
RIA
100
Regal Investment Advisors
Michigan
$15K +$15K +284 New
1 2 3
4
5