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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$408K 14,220 +14,220 New
AIG
77
American International Group
New York
$393K 13,705 -36 -0.3%
ZCM
78
Zebra Capital Management
Connecticut
$355K 12,389 +12,389 New
Citadel Advisors
79
Citadel Advisors
Florida
$341K 11,887 -157,144 -93%
HCM
80
Highbridge Capital Management
New York
$311K 10,885 +10,885 New
EGA
81
Eagle Global Advisors
Texas
$301K 10,500 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$261K 9,101 – –
BA
83
BlackRock Advisors
Delaware
$260K 9,085 +97 +1%
CG
84
Cutler Group
California
$252K 8,818 +3,147 +55%
Legal & General Group
85
Legal & General Group
United Kingdom
$241K 8,434 +8,434 New
MC
86
Middleton & Co
Massachusetts
$238K 8,305 -30,235 -78%
IR
87
Invictus RG
Bermuda
$238K 8,316 +3,835 +86%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$224K 7,812 +7,812 New
VKH
89
Virtu KCG Holdings
New York
$224K 7,831 +7,831 New
Citigroup
90
Citigroup
New York
$220K 7,655 -957 -11%
FMT
91
First Mercantile Trust
Tennessee
$217K 7,566 +475 +7%
P
92
Pitcairn
Pennsylvania
$215K 7,517 +389 +5%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$212K 7,390 +7,390 New
Barclays
94
Barclays
United Kingdom
$205K 7,155 -22,194 -76%
GPGA
95
Grandeur Peak Global Advisors
Utah
$204K 7,115 – –
SG Americas Securities
96
SG Americas Securities
New York
$200K 6,993 +2,192 +46%
Squarepoint
97
Squarepoint
New York
$200K 6,996 +6,996 New
BG
98
BlackRock Group
United Kingdom
$124K 4,322 -3,105 -42%
BlackRock
99
BlackRock
New York
$119K 4,133 +69 +2%
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$108K 3,757 +585 +18%
2 3
4
5 6