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Caesarstone
CSTE

Overview Fund Activity

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
23
Reduced
27
Closed
23
Calls
$319K
Puts
$5.74M
Net Calls
-$5.43M
Net Calls Change
+$217K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$10.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$8.88M
3
CI
3
Clal Insurance
Israel
$11.5M
4
MIH
4
Meitav Investment House
Israel
$8.07M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$9.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FG
3
Formula Growth
Quebec, Canada
$0
4
SFM
4
Sphera Funds Management
Israel
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
76
Analyst IMS Investment Management Services
Israel
$2.94K +$85 +6,321 +3%
SFG
77
SevenBridge Financial Group
Pennsylvania
$2K – – –
First Manhattan
78
First Manhattan
New York
$2K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
– -$13.5M -728,600 Closed
FCM
82
Frontier Capital Management
Massachusetts
– -$8.87M -478,319 Closed
FG
83
Formula Growth
Quebec, Canada
– -$5.07M -273,079 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$3.3M -178,006 Closed
BCM
85
Bridgeway Capital Management
Texas
– -$1.3M -70,000 Closed
FNBOO
86
First National Bank of Omaha
Nebraska
– -$3.27M -57,600 Closed
LSV Asset Management
87
LSV Asset Management
Illinois
– -$764K -41,200 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$601K -32,400 Closed
TAM
89
Tocqueville Asset Management
New York
– -$479K -25,837 Closed
SBH
90
Segall Bryant & Hamill
Illinois
– -$419K -22,600 Closed
Wolverine Trading
91
Wolverine Trading
Illinois
– -$273K -14,717 Closed
MWNA
92
Marshall Wace North America
New York
– -$214K -11,523 Closed
FMT
93
First Mercantile Trust
Tennessee
– -$152K -8,182 Closed
MCIM
94
Meadow Creek Investment Management
Georgia
– -$33K -1,802 Closed
EP
95
Elkfork Partners
Oregon
– -$28K -1,484 Closed
Victory Capital Management
96
Victory Capital Management
Texas
– -$23K -1,252 Closed
GHCM
97
Glen Harbor Capital Management
California
– -$22K -1,166 Closed
RCM
98
Riverhead Capital Management
Delaware
– -$17K -900 Closed
NA
99
Neuburgh Advisers
California
– -$16K -848 Closed
SPIA
100
Steward Partners Investment Advisory
New York
– -$4K -200 Closed
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