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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
38
Closed
18
Calls
$1.73M
Puts
$7.37M
Net Calls
-$5.64M
Net Calls Change
+$532K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
SFM
2
Sphera Funds Management
Israel
$10.4M
3
DG
3
Delek Group
Israel
$34.4M
4
CI
4
Clal Insurance
Israel
$13M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.68M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$5.07M
2
MIH
2
Meitav Investment House
Israel
$8.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M
4
Norges Bank
4
Norges Bank
Norway
$6.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
76
Meadow Creek Investment Management
Georgia
$33K – – –
EP
77
Elkfork Partners
Oregon
$28K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$26K -$6.5K -341 -20%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$24K +$3.46K +180 +17%
Victory Capital Management
80
Victory Capital Management
Texas
$23K +$3.03K +165 +15%
GHCM
81
Glen Harbor Capital Management
California
$22K – – –
RCM
82
Riverhead Capital Management
Delaware
$17K – – –
NA
83
Neuburgh Advisers
California
$16K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.7K – – –
Citigroup
85
Citigroup
New York
$9K -$155K -8,119 -95%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$9K -$75.4K -4,349 -89%
AIIMS
87
Analyst IMS Investment Management Services
Israel
$4.07K -$162 -8,374 -4%
SPIA
88
Steward Partners Investment Advisory
New York
$4K -$4K -200 -50%
SFG
89
SevenBridge Financial Group
Pennsylvania
$3K – – –
First Manhattan
90
First Manhattan
New York
$3K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.94K -102 -49%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K -$7.33K -352 -88%
AG
93
Advisor Group
Arizona
$1K – – –
VFA
94
Valeo Financial Advisors
Indiana
$1K – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
– -$2.24M -148,469 Closed
SFM
96
Systematic Financial Management
New Jersey
– -$1.48M -98,291 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$997K -66,032 Closed
EGM
98
Engineers Gate Manager
New York
– -$699K -46,262 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– -$632K -41,838 Closed
QIM
100
Quantitative Investment Management
Virginia
– -$539K -35,700 Closed
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