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Caesarstone
CSTE

Overview Fund Activity

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.14M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$13.8M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$19.5M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.29M

Top Sellers

1
CI
1
Clal Insurance
Israel
$822K
2
HRCM
2
Hawk Ridge Capital Management
California
$4.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17M
4
Invesco
4
Invesco
Georgia
$7.41M
5
SFM
5
Sphera Funds Management
Israel
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$96.9K -$14.3K -946 -13%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$85K +$17.1K +1,140 +25%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$81.4K +$26.5K +1,759 +48%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$72K -$166 -11 -0.2%
Citigroup
80
Citigroup
New York
$69K +$21.2K +1,396 +44%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$63K +$13.4K +885 +27%
CG
82
Cutler Group
California
$39K +$4.25K +288 +12%
Group One Trading
83
Group One Trading
Illinois
$38K +$10.3K +680 +37%
TPCW
84
TD Private Client Wealth
New York
$33.1K +$33.1K +2,197 New
AIP
85
Ameritas Investment Partners
Nebraska
$29K – – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$25K -$41.4K -2,694 -62%
IRC
87
Investors Research Corp
Georgia
$24K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$22K +$11.7K +773 +114%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16K +$4.23K +291 +36%
Lazard Asset Management
90
Lazard Asset Management
New York
$15K – – –
PAM
91
Panagora Asset Management
Massachusetts
$14K – – –
CAM
92
ClariVest Asset Management
California
$9K -$411K -26,800 -98%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$8K – – –
First Manhattan
94
First Manhattan
New York
$3K – – –
US Bancorp
95
US Bancorp
Minnesota
$3K +$3K +202 New
PA
96
Parallel Advisors
California
$1K – – –
AG
97
Advisor Group
Arizona
$1K +$716 +78 +252%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$431K -25,946 Closed
EGA
99
Eagle Global Advisors
Texas
– -$299K -18,000 Closed
WCM
100
Weld Capital Management
New York
– -$209K -12,590 Closed
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4
5