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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $186M invested in Caesarstone in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
30
Closed
11
Calls
$52K
Puts
$6.77M
Net Calls
-$6.72M
Net Calls Change
-$2.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Ameriprise
2
Ameriprise
Minnesota
$5.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.79M
4
Northern Trust
4
Northern Trust
Illinois
$4.74M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$23.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$430K
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.25M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$32K 2,727 -387 -12%
TPCW
77
TD Private Client Wealth
New York
$23.3K 1,969 -67 -3%
AIP
78
Ameritas Investment Partners
Nebraska
$23K 1,950 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$22K 2,077 +1,831 +744%
IRC
80
Investors Research Corp
Georgia
$19K 1,600 – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$19K 1,628 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.2K 1,118 -5,840 -84%
Federated Hermes
83
Federated Hermes
Pennsylvania
$10K 849 +849 New
EI
84
Ellevest Inc
New York
$9K 768 +755 +5,808%
PAM
85
Panagora Asset Management
Massachusetts
$8K 704 – –
CAM
86
ClariVest Asset Management
California
$7K 587 – –
Osaic Holdings
87
Osaic Holdings
Arizona
$2K 200 -440 -69%
First Manhattan
88
First Manhattan
New York
$2K 200 – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1K 137 -292 -68%
TC
90
Truvestments Capital
Florida
$1K 158 – –
LWM
91
Liberty Wealth Management
California
$1K 78 +14 +22%
GWM
92
Geneos Wealth Management
Colorado
$1K 100 +100 New
Millennium Management
93
Millennium Management
New York
– – -339,388 Closed
SBH
94
Segall Bryant & Hamill
Illinois
– – -193,400 Closed
BFM
95
Boothbay Fund Management
New York
– – -60,942 Closed
2L
96
22NW LP
Washington
– – -50,578 Closed
MIH
97
Meitav Investment House
Israel
– – -40,250 Closed
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
– – -36,470 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– – -34,348 Closed
EGM
100
Engineers Gate Manager
New York
– – -15,658 Closed
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