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Caesarstone
CSTE

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$10.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$14.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.42M

Top Sellers

1
NC
1
Noked Capital
Israel
$0
2
NI
2
Noked Israel
Israel
$0
3
Invesco
3
Invesco
Georgia
$33.9M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$8.7M
5
Norges Bank
5
Norges Bank
Norway
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$13K 804 -436 -35%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$8K 519 – –
PAM
78
Panagora Asset Management
Massachusetts
$4K 237 -5,141 -96%
First Manhattan
79
First Manhattan
New York
$3K 200 – –
SFG
80
SevenBridge Financial Group
Pennsylvania
$2K 133 – –
WT
81
Whittier Trust
California
$1K 37 +37 New
PA
82
Parallel Advisors
California
$1K 49 +49 New
NI
83
Noked Israel
Israel
– – -822,408 Closed
NC
84
Noked Capital
Israel
– – -822,408 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– – -42,359 Closed
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -18,014 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– – -16,694 Closed
HIMCH
88
Hartford Investment Management Co (HIMCO)
Connecticut
– – -16,460 Closed
AS
89
Altshuler Shaham
Israel
– – -13,500 Closed
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
– – -105 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
– – -48 Closed
HNB
92
Huntington National Bank
Ohio
– – -1 Closed
AG
93
Advisor Group
Arizona
$0 31 – –
AIM
94
Advantage Investment Management
Iowa
$0 16 – –
Wolverine Trading
95
Wolverine Trading
Illinois
– – – –
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$0 24 +6 +33%
1 2 3
4