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Caesarstone
CSTE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
IAM
2
Impala Asset Management
Florida
$30.7M
3
CCM
3
Crestwood Capital Management
New York
$23.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.59M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
LPC
3
Long Pond Capital
New York
$18.3M
4
PI
4
Putnam Investments
Massachusetts
$11.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$24K 406 -181 -31%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$19K 315 +315 New
MFS
103
MSI Financial Services
Massachusetts
$18K 300 – –
MSFP
104
Mark Sheptoff Financial Planning
Connecticut
$18K 300 – –
QT
105
Quantbot Technologies
New York
$13K 222 +222 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$10K 175 +175 New
AIG
107
American International Group
New York
$6.34K 106 – –
NFG
108
Next Financial Group
Texas
$6K 100 -1,000 -91%
ANBT
109
American National Bank & Trust
Texas
$3K 51 – –
TRCT
110
Tower Research Capital (TRC)
New York
$3K 44 +44 New
BRWA
111
B. Riley Wealth Advisors
Florida
$2.07K 3,454 +3,454 New
ST
112
Spot Trading
Illinois
$2K 29 -7,344 -100%
Renaissance Technologies
113
Renaissance Technologies
New York
– – -110,440 Closed
RIM
114
Rainier Investment Management
Washington
– – -80,050 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
– – -63,665 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– – -40,120 Closed
PP
117
PDT Partners
New York
– – -32,798 Closed
GC
118
Guggenheim Capital
Illinois
– – -22,710 Closed
PG
119
PEAK6 Group
Illinois
– – -16,747 Closed
NCCM
120
Nine Chapters Capital Management
New Jersey
– – -13,500 Closed
PAM
121
Panagora Asset Management
Massachusetts
– – -6,952 Closed
HCA
122
Harbour Capital Advisors
Virginia
– – -6,625 Closed
Northern Trust
123
Northern Trust
Illinois
– – -5,901 Closed
Group One Trading
124
Group One Trading
Illinois
– – -691 Closed
OSAM
125
O'Shaughnessy Asset Management
Connecticut
– – -95 Closed
2 3 4
5
6