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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
41
Closed
7
Calls
$37K
Puts
$5.51M
Net Calls
-$5.47M
Net Calls Change
+$1.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.74M
2
FG
2
Formula Growth
Quebec, Canada
$1.81M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.25M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.54M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$11.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$7.91M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
QI
4
QS Investors
New York
$878K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$25.4K -$45.2K -4,610 -64%
Lazard Asset Management
78
Lazard Asset Management
New York
$21K -$4.59K -489 -18%
AIP
79
Ameritas Investment Partners
Nebraska
$19K – – –
IRC
80
Investors Research Corp
Georgia
$16K – – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$16K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14K -$8.08K -760 -37%
PAM
83
Panagora Asset Management
Massachusetts
$13K +$6.04K +610 +87%
Federated Hermes
84
Federated Hermes
Pennsylvania
$7K -$977 -104 -12%
TPCW
85
TD Private Client Wealth
New York
$6.73K -$12.6K -1,282 -65%
EI
86
Ellevest Inc
New York
$6K -$1.41K -146 -19%
CAM
87
ClariVest Asset Management
California
$6K – – –
ASN
88
Advisory Services Network
Georgia
$4K +$4K +436 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3K +$1.79K +202 +147%
Osaic Holdings
90
Osaic Holdings
Arizona
$1K -$105 -19 -10%
LWM
91
Liberty Wealth Management
California
$1K – – –
First Manhattan
92
First Manhattan
New York
$1K – – –
QCG
93
Quadrant Capital Group
Ohio
$1K +$1K +75 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$354K -29,910 Closed
SRAM
95
Stone Ridge Asset Management
New York
– -$305K -25,789 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
– -$242K -20,429 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$143K -12,097 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– -$129K -10,851 Closed
TC
99
Truvestments Capital
Florida
– -$1K -158 Closed
GWM
100
Geneos Wealth Management
Colorado
– -$1K -100 Closed
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