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Caesarstone
CSTE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
IAM
2
Impala Asset Management
Florida
$30.7M
3
CCM
3
Crestwood Capital Management
New York
$23.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.59M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
LPC
3
Long Pond Capital
New York
$18.3M
4
PI
4
Putnam Investments
Massachusetts
$11.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$436K 7,293 -1,223 -14%
FIM
77
Freedom Investment Management
Connecticut
$432K 7,220 +7,220 New
EGA
78
Eagle Global Advisors
Texas
$389K 6,500 -700 -10%
RHBC
79
R.H. Bluestein & Co
Michigan
$389K 6,500 – –
PPA
80
Parametric Portfolio Associates
Washington
$380K 6,346 -7,997 -56%
Citigroup
81
Citigroup
New York
$377K 6,312 -85 -1%
RCM
82
Riverhead Capital Management
Delaware
$370K 6,200 – –
AIA
83
Avalon Investment & Advisory
Texas
$346K 5,778 +5,778 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$326K 5,440 -2,897 -35%
GVT
85
Genesee Valley Trust
New York
$314K 5,255 -2,230 -30%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$314K 5,255 +1,002 +24%
RG
87
Renaissance Group
Kentucky
$302K 5,041 -586 -10%
DT
88
Diversified Trust
Tennessee
$293K 4,894 +4,894 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$264K 4,400 – –
Walleye Trading
90
Walleye Trading
New York
$242K 4,045 -6,941 -63%
CC
91
Cannell & Co
New York
$236K 3,950 +3,950 New
KPCM
92
Kings Point Capital Management
New York
$179K 3,000 – –
RA
93
Royce & Associates
New York
$162K 2,700 – –
CSS
94
Cubist Systematic Strategies
Connecticut
$144K 2,405 -1,147 -32%
Deutsche Bank
95
Deutsche Bank
Germany
$77K 1,300 -9,300 -88%
Creative Planning
96
Creative Planning
Kansas
$75K 1,250 +1,250 New
US Bancorp
97
US Bancorp
Minnesota
$68K 1,141 -116 -9%
IRS
98
Invictus RG (Singapore)
Singapore
$60K 1,000 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6K 711,690 +668,381 +1,543%
ASN
100
Advisory Services Network
Georgia
$25K 426 +426 New
2 3
4
5 6