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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
101
Torch Wealth Management
Ohio
$12K +$12K +225 New
AIG
102
American International Group
New York
$10.9K -$598 -11 -5%
DADC
103
D.A. Davidson & Co
Montana
$10K – – –
SSG
104
Summit Securities Group
New York
$5K +$5K +100 New
TRCT
105
Tower Research Capital (TRC)
New York
$4K +$2.29K +40 +133%
TCM
106
Tradewinds Capital Management
Washington
$2K – – –
WCA
107
Waratah Capital Advisors
Ontario, Canada
– -$7.81M -157,200 Closed
BPIM
108
Brant Point Investment Management
New York
– -$6.3M -126,800 Closed
ST
109
Spot Trading
Illinois
– -$3.19M -64,257 Closed
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
– -$2.5M -50,276 Closed
Millennium Management
111
Millennium Management
New York
– -$1.59M -32,001 Closed
PCM
112
Portolan Capital Management
Massachusetts
– -$1.43M -28,760 Closed
ARTA
113
A.R.T. Advisors
New York
– -$1M -20,192 Closed
Group One Trading
114
Group One Trading
Illinois
– -$922K -18,556 Closed
DC
115
Deere & Company
Illinois
– -$820K -16,508 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$690K -13,896 Closed
Jane Street
117
Jane Street
New York
– -$681K -13,718 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
– -$650K -13,500 Closed
TC
119
TFS Capital
Pennsylvania
– -$610K -12,271 Closed
CS
120
Credit Suisse
Switzerland
– -$576K -11,601 Closed
B
121
Baird
Wisconsin
– -$469K -9,449 Closed
PP
122
PDT Partners
New York
– -$272K -5,469 Closed
PCM
123
Prelude Capital Management
New York
– -$86K -1,723 Closed
ASN
124
Advisory Services Network
Georgia
– -$10K -204 Closed
WA
125
WFG Advisors
Texas
– -$2K -50 Closed
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