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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $949M invested in Caesarstone in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
29
Increased
43
Reduced
31
Closed
20
Calls
$12.2M
Puts
$33.5M
Net Calls
-$21.2M
Net Calls Change
-$8.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
LPC
2
Long Pond Capital
New York
$22.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$16.9M
4
PI
4
Putnam Investments
Massachusetts
$18.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$15.5M

Top Sellers

1
GBCP
1
Glade Brook Capital Partners
Connecticut
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$2.78M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$7.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$152K 3,091 +3,091 New
KPCM
102
Kings Point Capital Management
New York
$147K 3,000 – –
RA
103
Royce & Associates
New York
$133K 2,700 – –
BIT
104
BlackRock Institutional Trust
California
$113K 2,307 -8,980 -80%
Goldman Sachs
105
Goldman Sachs
New York
$95K 1,943 +1,529 +369%
US Bancorp
106
US Bancorp
Minnesota
$62K 1,257 -780 -38%
QT
107
Quantbot Technologies
New York
$53K 1,100 +600 +120%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$29K 587 – –
OA
109
OFI Advisors
Pennsylvania
$27K 545 +13 +2%
MFS
110
MSI Financial Services
Massachusetts
$15K 300 – –
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$15K 300 – –
TRCT
112
Tower Research Capital (TRC)
New York
$10K 195 +125 +179%
AIG
113
American International Group
New York
$9.82K 200 – –
Group One Trading
114
Group One Trading
Illinois
$4K 77 +77 New
AssetMark Inc
115
AssetMark Inc
California
$3K 67 -45,241 -100%
TCM
116
Tradewinds Capital Management
Washington
$2K 35 – –
Barclays
117
Barclays
United Kingdom
$1K 21 -5,593 -100%
Walleye Trading
118
Walleye Trading
New York
$821 16,727 +16,727 New
SCA
119
SAC Capital Advisors
Connecticut
– – -270,037 Closed
GBCP
120
Glade Brook Capital Partners
Connecticut
– – -236,563 Closed
CII
121
CR Intrinsic Investors
Connecticut
– – -115,806 Closed
OAM
122
Oxford Asset Management
United Kingdom
– – -106,640 Closed
BG
123
BlackRock Group
United Kingdom
– – -27,751 Closed
SIM
124
Spark Investment Management
New York
– – -13,300 Closed
SSWM
125
Sheets Smith Wealth Management
North Carolina
– – -10,780 Closed
2 3 4
5
6