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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$245K 8,063 +8,063 New
ST
77
Somerset Trust
Pennsylvania
$241K 7,942 -2,836 -26%
Squarepoint
78
Squarepoint
New York
$213K 7,000 +7,000 New
GCP
79
GSA Capital Partners
United Kingdom
$211K 6,930 +6,930 New
BCCM
80
Blue Clay Capital Management
Minnesota
$207K 6,800 +6,800 New
Stifel Financial
81
Stifel Financial
Missouri
$202K 6,649 -696 -9%
HCA
82
Harbour Capital Advisors
Virginia
$201K 6,625 +6,625 New
SEI Investments
83
SEI Investments
Pennsylvania
$196K 6,453 -30 -0.5%
RCM
84
Riverhead Capital Management
Delaware
$188K 6,200 – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$157K 5,129 -2,591 -34%
QT
86
Quantbot Technologies
New York
$131K 4,337 +4,337 New
TRCT
87
Tower Research Capital (TRC)
New York
$114K 3,763 +3,763 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$92K 3,025 -1,506 -33%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$75K 2,472 – –
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$64K 2,121 +2,121 New
US Bancorp
91
US Bancorp
Minnesota
$59K 1,940 +729 +60%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7K 713,648 +493,789 +225%
GXMC
93
Global X Management Company
New York
$18K 597 +597 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$12K 374 – –
ASN
95
Advisory Services Network
Georgia
$9K 300 -126 -30%
MSFP
96
Mark Sheptoff Financial Planning
Connecticut
$9K 300 – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$7K 218 -115 -35%
Walleye Trading
98
Walleye Trading
New York
$7K 220 +220 New
MFS
99
MSI Financial Services
Massachusetts
$6K 200 – –
Creative Planning
100
Creative Planning
Kansas
$5K 150 +150 New
2 3
4
5 6