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Caesarstone
CSTE

Overview Fund Activity

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$30M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.77M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.55M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Invesco
2
Invesco
Georgia
$10.4M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$11.2M
5
SFM
5
Sphera Funds Management
Israel
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$39K 2,357 -300 -11%
Marshall Wace
77
Marshall Wace
United Kingdom
$33K 2,003 +2,003 New
AIP
78
Ameritas Investment Partners
Nebraska
$32K 1,950 – –
QT
79
Quantamental Technologies
New York
$32K 1,931 +731 +61%
Group One Trading
80
Group One Trading
Illinois
$31K 1,837 +1,380 +302%
IRC
81
Investors Research Corp
Georgia
$27K 1,600 – –
Lazard Asset Management
82
Lazard Asset Management
New York
$17K 1,038 +1,038 New
PAM
83
Panagora Asset Management
Massachusetts
$16K 941 +704 +297%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$14K 811 +811 New
TRCT
85
Tower Research Capital (TRC)
New York
$11K 680 +680 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$8K 519 – –
TC
87
Truvestments Capital
Florida
$3K 158 – –
First Manhattan
88
First Manhattan
New York
$3K 200 – –
PA
89
Parallel Advisors
California
$1K 49 – –
AG
90
Advisor Group
Arizona
$1K 31 – –
MMH
91
Menora Mivtachim Holdings
Israel
– – -695,772 Closed
BHB
92
Bank Hapoalim BM
Israel
– – -451,850 Closed
SBH
93
Segall Bryant & Hamill
Illinois
– – -72,722 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– – -18,860 Closed
PP
95
Paloma Partners
Connecticut
– – -15,376 Closed
PI
96
PEAK6 Investments
Illinois
– – -12,168 Closed
Point72 Asset Management
97
Point72 Asset Management
Connecticut
– – -8,982 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– – -5,694 Closed
AG
99
Aperio Group
California
– – -804 Closed
SFG
100
SevenBridge Financial Group
Pennsylvania
– – -133 Closed
1 2 3
4
5