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Caesarstone
CSTE

Overview Fund Activity

107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
35
Reduced
40
Closed
26
Calls
$10.2M
Puts
$37.1M
Net Calls
-$26.9M
Net Calls Change
-$5.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.5M
3
TA
3
Teachers Advisors
New York
$14.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$19.5M
5
Invesco
5
Invesco
Georgia
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$1.29M
4
SAM
4
Scopus Asset Management
New York
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$431K 8,337 -560 -6%
MC
77
Menta Capital
California
$417K 8,077 – –
GVT
78
Genesee Valley Trust
New York
$387K 7,485 +25 +0.3%
ST
79
Spot Trading
Illinois
$381K 7,373 +7,373 New
EGA
80
Eagle Global Advisors
Texas
$372K 7,200 – –
Geode Capital Management
81
Geode Capital Management
Massachusetts
$371K 7,193 +1,138 +19%
PAM
82
Panagora Asset Management
Massachusetts
$359K 6,952 +6 +0.1%
HCA
83
Harbour Capital Advisors
Virginia
$342K 6,625 – –
RHBC
84
R.H. Bluestein & Co
Michigan
$336K 6,500 – –
Citigroup
85
Citigroup
New York
$331K 6,397 -348 -5%
RCM
86
Riverhead Capital Management
Delaware
$320K 6,200 – –
Northern Trust
87
Northern Trust
Illinois
$305K 5,901 -9,867 -63%
RG
88
Renaissance Group
Kentucky
$291K 5,627 +58 +1%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$237K 4,595 +4,595 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$228K 4,400 – –
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$220K 4,253 +4,253 New
CSS
92
Cubist Systematic Strategies
Connecticut
$184K 3,552 +461 +15%
KPCM
93
Kings Point Capital Management
New York
$155K 3,000 – –
RA
94
Royce & Associates
New York
$140K 2,700 – –
US Bancorp
95
US Bancorp
Minnesota
$65K 1,257 – –
NFG
96
Next Financial Group
Texas
$57K 1,100 +1,100 New
IRS
97
Invictus RG (Singapore)
Singapore
$52K 1,000 +1,000 New
Group One Trading
98
Group One Trading
Illinois
$36K 691 +614 +797%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$30K 587 – –
MFS
100
MSI Financial Services
Massachusetts
$16K 300 – –
2 3
4
5 6