CSTE icon

Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3K 100 -9,627 -99%
AIG
102
American International Group
New York
$3K 106 -300 -74%
NFG
103
Next Financial Group
Texas
$3K 100 – –
IWM
104
Integrated Wealth Management
California
$1K 29 – –
FNBOO
105
First National Bank of Omaha
Nebraska
$264 8,684 -535 -6%
CWAM
106
Columbia Wanger Asset Management
Illinois
– – -1,851,564 Closed
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
– – -579,660 Closed
IAM
108
Impala Asset Management
Florida
– – -549,075 Closed
American Century Companies
109
American Century Companies
Missouri
– – -471,808 Closed
Westfield Capital Management
110
Westfield Capital Management
Massachusetts
– – -462,406 Closed
LHC
111
Lodge Hill Capital
New York
– – -317,580 Closed
O
112
OppenheimerFunds
New York
– – -266,570 Closed
SAM
113
Scopus Asset Management
New York
– – -207,150 Closed
GGHC
114
Gilder Gagnon Howe & Co
New York
– – -186,640 Closed
RIM
115
RS Investment Management
California
– – -186,190 Closed
CCM
116
Cupps Capital Management
Illinois
– – -134,248 Closed
SCM
117
Sandler Capital Management
New York
– – -110,000 Closed
PC
118
Pier Capital
Connecticut
– – -105,225 Closed
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
– – -104,400 Closed
Ameriprise
120
Ameriprise
Minnesota
– – -71,422 Closed
ICRM
121
Insight Capital Research & Management
California
– – -63,274 Closed
PCM
122
Portolan Capital Management
Massachusetts
– – -61,828 Closed
Macquarie Group
123
Macquarie Group
Australia
– – -31,443 Closed
DRZID
124
DePrince Race & Zollo Inc (DRZ)
Florida
– – -27,549 Closed
TI
125
Turner Investments
Pennsylvania
– – -25,000 Closed
3 4
5
6 7