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Caesarstone
CSTE

Overview Fund Activity

107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
35
Reduced
40
Closed
26
Calls
$10.2M
Puts
$37.1M
Net Calls
-$26.9M
Net Calls Change
-$5.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.5M
3
TA
3
Teachers Advisors
New York
$14.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$19.5M
5
Invesco
5
Invesco
Georgia
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$1.29M
4
SAM
4
Scopus Asset Management
New York
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$16K 300 – –
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$15.8K 306,300 +306,300 New
AIG
103
American International Group
New York
$5.48K 106 -94 -47%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$5K 95 -19,125 -100%
ANBT
105
American National Bank & Trust
Texas
$3K 51 +51 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24K 43,309 +43,309 New
WCA
107
Waratah Capital Advisors
Ontario, Canada
– – -134,910 Closed
SAM
108
Scopus Asset Management
New York
– – -125,000 Closed
KCM
109
Kingdon Capital Management
New York
– – -125,000 Closed
ICRM
110
Insight Capital Research & Management
California
– – -116,512 Closed
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
– – -99,100 Closed
DIA
112
Denver Investment Advisors
Colorado
– – -64,000 Closed
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
– – -60,670 Closed
SFM
114
Sphera Funds Management
Israel
– – -59,600 Closed
BIM
115
Bogle Investment Management
Massachusetts
– – -56,625 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– – -52,720 Closed
RSS
117
Rosenblum Silverman Sutton
California
– – -52,377 Closed
TPCM
118
Tide Point Capital Management
Connecticut
– – -44,400 Closed
LCM
119
Laurion Capital Management
New York
– – -41,331 Closed
BPIM
120
Brant Point Investment Management
New York
– – -40,000 Closed
EMG
121
Ellington Management Group
Connecticut
– – -9,600 Closed
VanEck Associates
122
VanEck Associates
New York
– – -7,980 Closed
BHA
123
Beech Hill Advisors
New York
– – -6,975 Closed
BRWM
124
B. Riley Wealth Management
Tennessee
– – -3,611 Closed
SG Americas Securities
125
SG Americas Securities
New York
– – -3,260 Closed
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5
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