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Caesarstone
CSTE

Overview Fund Activity

80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
18
Calls
$33K
Puts
$1.32M
Net Calls
-$1.29M
Net Calls Change
-$397K

Top Buyers

1
RC
1
RBF Capital
California
$1.23M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K
3
Morgan Stanley
3
Morgan Stanley
New York
$970K
4
SCM
4
Springhouse Capital Management
Connecticut
$413K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$316K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$7.1M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$417 +$417 +101 New
TC
77
Truvestments Capital
Florida
$413 – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$178 +$58 +14 +48%
HNB
79
Huntington National Bank
Ohio
$4 – – –
Ameriprise
80
Ameriprise
Minnesota
– -$3.4M -594,517 Closed
Invesco
81
Invesco
Georgia
– -$560K -98,115 Closed
CCMINC
82
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$548K -95,966 Closed
Russell Investments Group
83
Russell Investments Group
United Kingdom
– -$465K -81,372 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$323K -56,530 Closed
Belvedere Trading
85
Belvedere Trading
Illinois
– -$222K -38,801 Closed
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
– -$179K -31,303 Closed
XT
87
XTX Topco
Cayman Islands
– -$98.4K -17,239 Closed
Franklin Resources
88
Franklin Resources
California
– -$77.4K -13,549 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$60K -10,528 Closed
YDMI
90
Y.D. More Investments
Israel
– -$45.8K -8,000 Closed
MIM
91
MetLife Investment Management
New Jersey
– -$33.8K -5,923 Closed
ACM
92
Aquatic Capital Management
Illinois
– -$33K -5,700 Closed
EI
93
Ellevest Inc
New York
– -$12.2K -2,139 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.14K -1,425 Closed
BTI
95
Blue Trust Inc
Georgia
– -$6K -642 Closed
Citigroup
96
Citigroup
New York
– -$879 -154 Closed
CS
97
Credit Suisse
Switzerland
– -$6 -1 Closed
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