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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M

Top Buyers

1
JC
1
Joho Capital
New York
$24.3M
2
PL
2
Perpetual Ltd
Australia
$19.9M
3
Invesco
3
Invesco
Georgia
$47M
4
BHB
4
Bank Hapoalim BM
Israel
$10.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.87K 171 +171 New
MFS
102
MSI Financial Services
Massachusetts
$3K 100 -100 -50%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K 91 – –
CCA
104
Checchi Capital Advisers
California
$3K 93 +93 New
IWM
105
Integrated Wealth Management
California
$1K 29 – –
BlackRock
106
BlackRock
New York
$1K 25 – –
Geode Capital Management
107
Geode Capital Management
Massachusetts
$462 13,465 +839 +7%
EAM
108
EverPoint Asset Management
Connecticut
– – -352,395 Closed
Point72 Asset Management
109
Point72 Asset Management
Connecticut
– – -281,200 Closed
NCGI
110
Next Century Growth Investors
Minnesota
– – -162,478 Closed
CPIM
111
Columbia Partners Investment Management
Virginia
– – -107,779 Closed
PRCM
112
Pine River Capital Management
Minnesota
– – -65,000 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– – -53,180 Closed
WA
114
Whitebox Advisors
Minnesota
– – -46,745 Closed
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -40,693 -100%
DCM
116
Driehaus Capital Management
Illinois
– – -38,260 Closed
DAM
117
Deimos Asset Management
New York
– – -34,900 Closed
ID
118
Integral Derivatives
New York
– – -33,195 Closed
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
– – -25,000 Closed
WAM
120
Wolverine Asset Management
Illinois
– – -24,000 Closed
CGI
121
CI Global Investments
California
– – -22,000 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– – -20,000 Closed
TCM
123
Tributary Capital Management
Nebraska
– – -19,200 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– – -19,120 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– – -12,976 Closed
2 3 4
5
6