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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.1M
2
FG
2
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
3
Private Capital Management (Florida)
Florida
$7.72M
4
AP
4
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$25.3M
2
TA
2
Teachers Advisors
New York
$1.21M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$4.39M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$453K +$453K +15,200 New
RG
77
Renaissance Group
Kentucky
$412K +$45.3K +1,522 +12%
NFA
78
Nationwide Fund Advisors
Ohio
$374K -$15.4K -517 -4%
LA
79
Lucus Advisors
New York
$347K +$39.4K +1,323 +13%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$344K +$344K +11,553 New
CSS
81
Cubist Systematic Strategies
Connecticut
$332K +$332K +11,131 New
DTL
82
Dynamic Technology Lab
Singapore
$326K +$326K +10,943 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$323K – – –
Barclays
84
Barclays
United Kingdom
$316K +$267K +8,953 +549%
EGA
85
Eagle Global Advisors
Texas
$313K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$305K +$22.2K +745 +8%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$250K – – –
MC
88
Middleton & Co
Massachusetts
$235K – – –
TI
89
Trexquant Investment
Connecticut
$227K +$40.8K +1,371 +22%
SCM
90
Stevens Capital Management
Pennsylvania
$226K +$226K +7,577 New
JCM
91
Janney Capital Management
Pennsylvania
$213K +$213K +7,174 New
GVT
92
Genesee Valley Trust
New York
$211K -$2.2K -74 -1%
GCP
93
GSA Capital Partners
United Kingdom
$210K -$264K -8,868 -56%
SG Americas Securities
94
SG Americas Securities
New York
$210K +$73.5K +2,465 +54%
SSA
95
Schonfeld Strategic Advisors
New York
$209K -$109K -3,656 -34%
HI
96
HBK Investments
Texas
$209K +$209K +7,000 New
CG
97
Cutler Group
California
$177K +$151K +5,067 +571%
FMT
98
First Mercantile Trust
Tennessee
$161K -$2.65K -89 -2%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$476 +16 +0.3%
PCM
100
Penserra Capital Management
California
$113K +$13.4K +448 +13%
2 3
4
5 6