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Caesarstone
CSTE

Overview Fund Activity

124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$47.6M
3
EAM
3
EverPoint Asset Management
Connecticut
$15.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$11.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
2
UBS Group
2
UBS Group
Switzerland
$1.77M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAA
76
Peregrine Asset Advisers
Oregon
$472K 10,900 – –
BCCM
77
Blue Clay Capital Management
Minnesota
$472K 10,900 +4,100 +60%
CS
78
Credit Suisse
Switzerland
$446K 10,273 -23,889 -70%
ARTA
79
A.R.T. Advisors
New York
$430K 9,930 +9,930 New
FMT
80
First Mercantile Trust
Tennessee
$419K 9,660 – –
EGA
81
Eagle Global Advisors
Texas
$416K 9,600 +9,600 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$391K 9,029 +3,900 +76%
ST
83
Spot Trading
Illinois
$341K 7,871 -12,467 -61%
Vanguard Group
84
Vanguard Group
Pennsylvania
$335K 7,736 +7,736 New
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$330K 7,625 +5,504 +260%
Jane Street
86
Jane Street
New York
$303K 6,988 +6,988 New
Two Sigma Investments
87
Two Sigma Investments
New York
$295K 6,800 -3,800 -36%
RHBC
88
R.H. Bluestein & Co
Michigan
$282K 6,500 +6,500 New
GVT
89
Genesee Valley Trust
New York
$274K 6,326 +6,326 New
SEI Investments
90
SEI Investments
Pennsylvania
$272K 6,280 -173 -3%
RCM
91
Riverhead Capital Management
Delaware
$269K 6,200 – –
LCM
92
Landscape Capital Management
New Jersey
$237K 5,470 +5,470 New
RCIM
93
Russell Clark Investment Management
United Kingdom
$217K 5,000 -4,000 -44%
RG
94
Renaissance Group
Kentucky
$214K 4,935 +4,935 New
CG
95
Cutler Group
California
$204K 4,727 +4,727 New
BFM
96
Boothbay Fund Management
New York
$203K 4,690 +4,690 New
EMG
97
Ellington Management Group
Connecticut
$200K 4,624 -8,260 -64%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K 4,500 +4,500 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$169K 3,900 +3,900 New
BG
100
BlackRock Group
United Kingdom
$147K 3,385 +3,385 New
2 3
4
5 6