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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M

Top Buyers

1
CI
1
Clal Insurance
Israel
$10M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M
3
PF
3
Phoenix Financial
Israel
$21.9M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M
5
BlackRock
5
BlackRock
New York
$19.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
SFM
2
Sphera Funds Management
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$425K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$73.5K 6,958 +1,558 +29%
Citigroup
77
Citigroup
New York
$68K 6,451 +1,905 +42%
CG
78
Cutler Group
California
$33K 3,145 +500 +19%
Lazard Asset Management
79
Lazard Asset Management
New York
$32K 3,114 +2,076 +200%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$27K 2,600 -3,055 -54%
TPCW
81
TD Private Client Wealth
New York
$21.5K 2,036 -161 -7%
AIP
82
Ameritas Investment Partners
Nebraska
$21K 1,950 – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$17K 1,628 – –
IRC
84
Investors Research Corp
Georgia
$17K 1,600 – –
PAM
85
Panagora Asset Management
Massachusetts
$7K 704 -237 -25%
Osaic Holdings
86
Osaic Holdings
Arizona
$7K 640 +640 New
CAM
87
ClariVest Asset Management
California
$6K 587 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K 429 -673 -61%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K 246 -3,918 -94%
First Manhattan
90
First Manhattan
New York
$2K 200 – –
US Bancorp
91
US Bancorp
Minnesota
$2K 202 – –
QCG
92
Quadrant Capital Group
Ohio
$2K 201 +201 New
LWM
93
Liberty Wealth Management
California
$1K 64 +16 +33%
TC
94
Truvestments Capital
Florida
$1K 158 +158 New
SFM
95
Sphera Funds Management
Israel
– – -354,357 Closed
HRCM
96
Hawk Ridge Capital Management
California
– – -270,957 Closed
Norges Bank
97
Norges Bank
Norway
– – -62,350 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
– – -37,324 Closed
ARTA
99
A.R.T. Advisors
New York
– – -25,327 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– – -21,732 Closed
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4
5