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Caesarstone
CSTE

Overview Fund Activity

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.7M
2
DIA
2
Denver Investment Advisors
Colorado
$21.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.6M
4
LHC
4
Lodge Hill Capital
New York
$19.4M
5
SAM
5
Scopus Asset Management
New York
$10.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$21.3M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
76
CIM LLC
New York
$444K 7,312 +7,312 New
Citigroup
77
Citigroup
New York
$421K 6,933 +621 +10%
RHBC
78
R.H. Bluestein & Co
Michigan
$395K 6,500 – –
EGA
79
Eagle Global Advisors
Texas
$395K 6,500 – –
RCM
80
Riverhead Capital Management
Delaware
$376K 6,200 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$367K 6,039 +599 +11%
OAM
82
Oberweis Asset Management
Illinois
$364K 6,000 +6,000 New
GG
83
Gofen & Glossberg
Illinois
$332K 5,463 +5,463 New
PPA
84
Parametric Portfolio Associates
Washington
$310K 5,099 -1,247 -20%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$285K 4,700 +4,700 New
QSS
86
Quantitative Systematic Strategies
Florida
$264K 4,334 +4,334 New
Deutsche Bank
87
Deutsche Bank
Germany
$262K 4,346 +3,046 +234%
CC
88
Cannell & Co
New York
$249K 4,100 +150 +4%
RG
89
Renaissance Group
Kentucky
$244K 4,024 -1,017 -20%
PG
90
PEAK6 Group
Illinois
$238K 3,914 +3,914 New
DT
91
Diversified Trust
Tennessee
$230K 3,789 -1,105 -23%
GVT
92
Genesee Valley Trust
New York
$227K 3,740 -1,515 -29%
BRWA
93
B. Riley Wealth Advisors
Florida
$210K 3,454 – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$194K 3,200 -1,200 -27%
Simplex Trading
95
Simplex Trading
Illinois
$187K 3,085 +3,085 New
Walleye Trading
96
Walleye Trading
New York
$147K 2,425 -1,620 -40%
IRS
97
Invictus RG (Singapore)
Singapore
$91K 1,500 +500 +50%
Creative Planning
98
Creative Planning
Kansas
$88K 1,450 +200 +16%
US Bancorp
99
US Bancorp
Minnesota
$70K 1,160 +19 +2%
KPCM
100
Kings Point Capital Management
New York
$61K 1,000 -2,000 -67%
2 3
4
5 6