CSTE icon

Caesarstone
CSTE

Overview Fund Activity

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
2
DG
2
Delek Group
Israel
$31M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$3.95M
4
Invesco
4
Invesco
Georgia
$40.9M
5
BHB
5
Bank Hapoalim BM
Israel
$8.88M

Top Sellers

1
JC
1
Joho Capital
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 16,959 +273 +2%
HCM
77
Highbridge Capital Management
New York
$324K 16,509 -2,731 -14%
Wells Fargo
78
Wells Fargo
California
$324K 16,515 -1,889 -10%
Citigroup
79
Citigroup
New York
$324K 16,498 +11,859 +256%
AIG
80
American International Group
New York
$285K 14,499 -781 -5%
Stifel Financial
81
Stifel Financial
Missouri
$285K 14,374 +4,730 +49%
LAM
82
Lapides Asset Management
Connecticut
$275K 14,000 – –
AS
83
Altshuler Shaham
Israel
$265K 13,500 -7,710 -36%
AllianceBernstein
84
AllianceBernstein
Tennessee
$253K 12,900 -6,900 -35%
BFM
85
Boothbay Fund Management
New York
$249K 12,682 +12,682 New
SFM
86
Sphera Funds Management
Israel
$240K 12,195 +12,195 New
LA
87
Lucus Advisors
New York
$210K 10,671 -4,482 -30%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$198K 10,066 – –
FMT
89
First Mercantile Trust
Tennessee
$176K 8,951 +4,316 +93%
Simplex Trading
90
Simplex Trading
Illinois
$176K 8,993 +8,993 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$166K 8,400 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$165K 8,381 -1,390 -14%
FCAG
93
First Capital Advisors Group
New Jersey
$163K 8,284 +8,284 New
Barclays
94
Barclays
United Kingdom
$156K 7,916 -10,776 -58%
PG
95
PEAK6 Group
Illinois
$135K 6,882 -7,788 -53%
Bank of America
96
Bank of America
North Carolina
$132K 6,703 +985 +17%
CSS
97
Cubist Systematic Strategies
Connecticut
$107K 5,459 +5,459 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$96K 4,868 +1,125 +30%
PCM
99
Penserra Capital Management
California
$95K 4,864 +384 +9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$94.2K 4,794 -216 -4%
2 3
4
5 6