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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$11.5M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$7.81M
3
BPIM
3
Brant Point Investment Management
New York
$6.3M
4
DCM
4
Driehaus Capital Management
Illinois
$5.97M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.93M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$29.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$7.45M
4
JC
4
Jetstream Capital
Tennessee
$0
5
O
5
OppenheimerFunds
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$14.2K 285,382 -165,900 -37%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$11K 214 +1 +0.5%
AIG
103
American International Group
New York
$10.5K 211 +111 +111%
ASN
104
Advisory Services Network
Georgia
$10K 204 +204 New
DADC
105
D.A. Davidson & Co
Montana
$9K 200 +200 New
WA
106
WFG Advisors
Texas
$2K 50 +4 +9%
TCM
107
Tradewinds Capital Management
Washington
$2K 35 +35 New
TRCT
108
Tower Research Capital (TRC)
New York
$1K 30 +30 New
TCG
109
Tremblant Capital Group
Florida
– – -478,820 Closed
JC
110
Jetstream Capital
Tennessee
– – -120,000 Closed
OC
111
Oppenheimer & Co
New York
– – -43,312 Closed
PAA
112
Peregrine Asset Advisers
Oregon
– – -38,825 Closed
Neuberger Berman Group
113
Neuberger Berman Group
New York
– – -33,800 Closed
Credit Agricole
114
Credit Agricole
France
– – -29,680 Closed
PCM
115
Penn Capital Management
Pennsylvania
– – -13,080 Closed
KeyBank National Association
116
KeyBank National Association
Ohio
– – -6,681 Closed
VKH
117
Virtu KCG Holdings
New York
– – -5,888 Closed
EMG
118
Ellington Management Group
Connecticut
– – -5,300 Closed
BA
119
BlackRock Advisors
Delaware
– – -3,828 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
$0 9 – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – – –
1 2 3 4
5