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Caesarstone
CSTE

Overview Fund Activity

96 hedge funds and large institutions have $172M invested in Caesarstone in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
42
Closed
23
Calls
$338K
Puts
$2.5M
Net Calls
-$2.16M
Net Calls Change
-$2.7M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.6M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$6.79M
4
Walleye Trading
4
Walleye Trading
New York
$465K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$361K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$4.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.44M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$26K – – –
TWC
77
TD Waterhouse Canada
Ontario, Canada
$24.4K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$21K – – –
QCG
79
Quadrant Capital Group
Ohio
$18K +$4.27K +417 +31%
IRC
80
Investors Research Corp
Georgia
$17K – – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$17K – – –
Amundi
82
Amundi
France
$15K -$1.04M -97,500 -99%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K -$35K -3,323 -70%
TRCT
84
Tower Research Capital (TRC)
New York
$11K -$9.96K -941 -48%
Citigroup
85
Citigroup
New York
$10K -$46.5K -4,608 -82%
QT
86
Quantbot Technologies
New York
$9K +$5K +500 +125%
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$8K -$675 -64 -8%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$7K +$585 +55 +9%
IA
89
IFP Advisors
Florida
$5K +$5K +296 New
EI
90
Ellevest Inc
New York
$4K +$40 +4 +1%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$20.2K -1,549 -91%
First Manhattan
92
First Manhattan
New York
$2K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$1K -$250 -31 -20%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– -$2.19M -192,814 Closed
Norges Bank
95
Norges Bank
Norway
– -$1.12M -98,500 Closed
SEI Investments
96
SEI Investments
Pennsylvania
– -$561K -49,520 Closed
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
– -$515K -45,433 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$409K -36,102 Closed
ECM
99
ExodusPoint Capital Management
New York
– -$266K -23,476 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
– -$262K -23,095 Closed
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