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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $208M invested in Caesarstone in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
36
Closed
10
Calls
$317K
Puts
$3.95M
Net Calls
-$3.63M
Net Calls Change
+$1.84M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.57M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.49M
3
PF
3
Phoenix Financial
Israel
$28.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.93M
5
AI
5
Acuitas Investments
Washington
$1.52M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$779K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.81M
5
CI
5
Clal Insurance
Israel
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$90K 6,964 -11,428 -62%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$88.1K 6,835 +1,504 +28%
Simplex Trading
78
Simplex Trading
Illinois
$84K 6,554 -5,850 -47%
Citigroup
79
Citigroup
New York
$61K 4,720 +717 +18%
TRCT
80
Tower Research Capital (TRC)
New York
$50K 3,871 -21,318 -85%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$48K 3,734 +2,417 +184%
Legal & General Group
82
Legal & General Group
United Kingdom
$44K 3,378 – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$43K 3,300 – –
AIP
84
Ameritas Investment Partners
Nebraska
$25K 1,950 – –
Lazard Asset Management
85
Lazard Asset Management
New York
$24K 1,903 -335 -15%
PI
86
PEAK6 Investments
Illinois
$22K 1,734 -83,259 -98%
IRC
87
Investors Research Corp
Georgia
$21K 1,600 – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$21K 1,628 – –
PAM
89
Panagora Asset Management
Massachusetts
$14K 1,095 -219 -17%
EI
90
Ellevest Inc
New York
$13K 977 +355 +57%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$13K 1,025 +686 +202%
Federated Hermes
92
Federated Hermes
Pennsylvania
$10K 766 +21 +3%
TPCW
93
TD Private Client Wealth
New York
$6.86K 532 -155 -23%
ADIM
94
Alpha DNA Investment Management
Maryland
$4K 377 +377 New
First Manhattan
95
First Manhattan
New York
$2K 200 – –
QCG
96
Quadrant Capital Group
Ohio
$2K 136 +61 +81%
LWM
97
Liberty Wealth Management
California
$1K 78 – –
Osaic Holdings
98
Osaic Holdings
Arizona
$1K 181 – –
AIG
99
American International Group
New York
$167 12,934 -371 -3%
Hotchkis & Wiley Capital Management
100
Hotchkis & Wiley Capital Management
California
– – -487,529 Closed
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4
5