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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24M
2
CI
2
Clal Insurance
Israel
$32.9M
3
SC
3
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.2M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.9M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$495K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$493K -$21.2K -605 -4%
NFA
77
Nationwide Fund Advisors
Ohio
$459K -$22.9K -653 -5%
RG
78
Renaissance Group
Kentucky
$432K +$432K +12,317 New
JSL
79
JT Stratford LLC
Georgia
$420K +$107K +3,045 +34%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$400K -$459K -13,078 -53%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$380K +$60.9K +1,737 +19%
SSA
82
Schonfeld Strategic Advisors
New York
$374K +$374K +10,670 New
BCM
83
BlueCrest Capital Management
Jersey
$369K +$369K +10,520 New
EGA
84
Eagle Global Advisors
Texas
$368K – – –
LA
85
Lucus Advisors
New York
$362K +$362K +10,328 New
Legal & General Group
86
Legal & General Group
United Kingdom
$332K -$11.6K -331 -3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$294K – – –
MC
88
Middleton & Co
Massachusetts
$276K – – –
PP
89
Paloma Partners
Connecticut
$276K +$276K +7,876 New
SM
90
Sciencast Management
New Jersey
$271K +$271K +7,727 New
GVT
91
Genesee Valley Trust
New York
$251K -$18.3K -523 -7%
Verition Fund Management
92
Verition Fund Management
Connecticut
$238K +$238K +6,803 New
KI
93
Koch Industries
Kansas
$234K +$234K +6,676 New
P
94
Pitcairn
Pennsylvania
$226K -$37.3K -1,063 -14%
Principal Financial Group
95
Principal Financial Group
Iowa
$225K +$225K +6,417 New
TI
96
Trexquant Investment
Connecticut
$219K +$219K +6,261 New
SI
97
Sensato Investors
California
$207K +$207K +5,900 New
FMT
98
First Mercantile Trust
Tennessee
$192K -$54.4K -1,554 -22%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176K -$595 -17 -0.3%
FPF
100
FNY Partners Fund
New York
$175K – – –
2 3
4
5 6