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Caesarstone
CSTE

Overview Fund Activity

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.11M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$6.53M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.43M
5
PF
5
Phoenix Financial
Israel
$28.4M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171K
3
VCM
3
Venator Capital Management
Ontario, Canada
$6.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$151K -$301K -24,223 -67%
Stifel Financial
77
Stifel Financial
Missouri
$138K +$138K +11,096 New
CSS
78
Cubist Systematic Strategies
Connecticut
$133K -$42.6K -3,421 -24%
FMT
79
First Mercantile Trust
Tennessee
$124K +$32.6K +2,616 +36%
Barclays
80
Barclays
United Kingdom
$117K +$81.1K +6,500 +226%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$114K +$15.1K +1,206 +15%
Citigroup
82
Citigroup
New York
$111K +$6.92K +558 +7%
MIM
83
MetLife Investment Management
New Jersey
$101K +$101K +8,108 New
PI
84
PEAK6 Investments
Illinois
$86K -$112K -8,955 -56%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$79.1K +$29.9K +2,411 +61%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$77.7K +$77.7K +6,256 New
VanEck Associates
87
VanEck Associates
New York
$75K -$5.53K -446 -7%
Group One Trading
88
Group One Trading
Illinois
$71K -$185K -14,911 -72%
Lazard Asset Management
89
Lazard Asset Management
New York
$67K -$151K -12,231 -69%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$41K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$36K – – –
TFO
92
Tarbox Family Office
California
$25K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$24K – – –
IRC
94
Investors Research Corp
Georgia
$20K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$20K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$18K -$20.9K -1,639 -54%
EI
97
Ellevest Inc
New York
$10K +$2.67K +210 +36%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$8K +$129 +10 +2%
BMD
99
Better Money Decisions
New Mexico
$5K – – –
TPCW
100
TD Private Client Wealth
New York
$4.66K – – –
1 2 3
4
5