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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M

Top Buyers

1
JC
1
Joho Capital
New York
$24.3M
2
PL
2
Perpetual Ltd
Australia
$19.9M
3
Invesco
3
Invesco
Georgia
$47M
4
BHB
4
Bank Hapoalim BM
Israel
$10.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
76
Croft-Leominster
Maryland
$291K 8,500 +8,500 New
Vanguard Group
77
Vanguard Group
Pennsylvania
$280K 8,144 +408 +5%
PAA
78
Peregrine Asset Advisers
Oregon
$271K 7,900 -3,000 -28%
ST
79
Spot Trading
Illinois
$245K 7,142 -729 -9%
AGM
80
Alpine Global Management
New York
$227K 6,614 +6,614 New
RHBC
81
R.H. Bluestein & Co
Michigan
$223K 6,500 – –
SEI Investments
82
SEI Investments
Pennsylvania
$222K 6,463 +183 +3%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$216K 6,300 +6,300 New
GVT
84
Genesee Valley Trust
New York
$213K 6,191 -135 -2%
BG
85
BlackRock Group
United Kingdom
$182K 5,295 +1,910 +56%
RCM
86
Riverhead Capital Management
Delaware
$168K 4,883 -1,317 -21%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K 4,500 – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$134K 3,900 – –
Simplex Trading
89
Simplex Trading
Illinois
$97K 2,843 +2,437 +600%
US Bancorp
90
US Bancorp
Minnesota
$58K 1,686 +16 +1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$56K 1,623 +1,039 +178%
TRCT
92
Tower Research Capital (TRC)
New York
$39K 1,132 +557 +97%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$33K 947 -6,678 -88%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$32K 936 +804 +609%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$22K 635 +635 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$18K 526 -48 -8%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$14K 402 – –
MSFP
98
Mark Sheptoff Financial Planning
Connecticut
$10K 300 – –
ASN
99
Advisory Services Network
Georgia
$10K 300 – –
AIG
100
American International Group
New York
$6K 181 +181 New
2 3
4
5 6