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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
CI
2
Clal Insurance
Israel
$20.6M
3
MAM
3
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.61M
5
FCM
5
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$97.9M
3
JC
3
Joho Capital
New York
$84.2M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
TAM
5
Tocqueville Asset Management
New York
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$387K 10,663 +10,663 New
EGA
77
Eagle Global Advisors
Texas
$381K 10,500 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$355K 9,819 +1,385 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$330K 9,101 – –
JSL
80
JT Stratford LLC
Georgia
$324K 8,950 +8,950 New
MWNA
81
Marshall Wace North America
New York
$321K 8,928 +8,928 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$304K 8,400 -10,205 -55%
EMG
83
Ellington Management Group
Connecticut
$290K 8,000 +8,000 New
MC
84
Middleton & Co
Massachusetts
$286K 7,880 -425 -5%
P
85
Pitcairn
Pennsylvania
$272K 7,506 -11 -0.1%
FMT
86
First Mercantile Trust
Tennessee
$255K 7,043 -523 -7%
SC
87
Shellback Capital
Massachusetts
$247K 6,808 +6,808 New
CSS
88
Cubist Systematic Strategies
Connecticut
$225K 6,200 +6,200 New
SIP
89
Stoneridge Investment Partners
Pennsylvania
$223K 6,149 -1,663 -21%
HighTower Advisors
90
HighTower Advisors
Illinois
$214K 5,839 +5,839 New
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$206K 5,700 +5,700 New
IR
92
Invictus RG
Bermuda
$203K 5,595 -2,721 -33%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K 5,040 +5,040 New
FPF
94
FNY Partners Fund
New York
$181K 5,000 +5,000 New
Simplex Trading
95
Simplex Trading
Illinois
$166K 4,601 +1,179 +34%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$156K 4,328 +1,994 +85%
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$143K 3,948 +191 +5%
Barclays
98
Barclays
United Kingdom
$136K 3,744 -3,411 -48%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$126K 3,475 +2,694 +345%
PCM
100
Penserra Capital Management
California
$106K 2,944 +256 +10%
2 3
4
5 6