CSTE icon

Caesarstone
CSTE

Overview Fund Activity

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.7M
2
DIA
2
Denver Investment Advisors
Colorado
$21.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.6M
4
LHC
4
Lodge Hill Capital
New York
$19.4M
5
SAM
5
Scopus Asset Management
New York
$10.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$21.3M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
101
Ayalon Insurance Company
Israel
$55K 900 +900 New
RIA
102
Regal Investment Advisors
Michigan
$34K 552 +552 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$32K 522 -4,733 -90%
AIG
104
American International Group
New York
$24.6K 406 +300 +283%
ASN
105
Advisory Services Network
Georgia
$24K 426 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1K 348,179 -363,511 -51%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$21K 348 -58 -14%
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$18K 300 – –
MFS
109
MSI Financial Services
Massachusetts
$18K 300 – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$18K 294 +294 New
NFG
111
Next Financial Group
Texas
$6K 100 – –
ANBT
112
American National Bank & Trust
Texas
$3K 51 – –
TRCT
113
Tower Research Capital (TRC)
New York
$2K 31 -13 -30%
ST
114
Spot Trading
Illinois
$2K 29 – –
FNBOO
115
First National Bank of Omaha
Nebraska
$546 9,219 -905 -9%
LPC
116
Long Pond Capital
New York
– – -306,500 Closed
MCM
117
McKinley Capital Management
Alaska
– – -168,663 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– – -141,200 Closed
AC
119
Adelphi Capital
United Kingdom
– – -132,898 Closed
Barclays
120
Barclays
United Kingdom
– – -100,252 Closed
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
– – -51,535 Closed
MC
122
Menta Capital
California
– – -16,177 Closed
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
– – -10,000 Closed
FIM
124
Freedom Investment Management
Connecticut
– – -7,220 Closed
RA
125
Royce & Associates
New York
– – -2,700 Closed
2 3 4
5
6