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Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$215K 6,202 -10,606 -63%
RG
102
Renaissance Group
Kentucky
$202K 5,824 +5,824 New
BlackRock
103
BlackRock
New York
$200K 5,752 +5,727 +22,908%
QT
104
Quantbot Technologies
New York
$138K 3,973 +3,973 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$136K 3,900 – –
SG Americas Securities
106
SG Americas Securities
New York
$108K 3,116 +3,116 New
SG
107
Societe Generale
$108K 3,116 +3,116 New
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$91K 2,632 +2,632 New
Simplex Trading
109
Simplex Trading
Illinois
$90K 2,616 -227 -8%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$73K 2,109 -51,078 -96%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$54K 1,545 -78 -5%
US Bancorp
112
US Bancorp
Minnesota
$53K 1,523 -163 -10%
CSS
113
Cubist Systematic Strategies
Connecticut
$52K 1,496 -19,702 -93%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$38.7K 1,112 +941 +550%
FNBT
115
FineMark National Bank & Trust
Florida
$36K 1,031 +1,031 New
PCM
116
Penserra Capital Management
California
$36K 1,033 +1,033 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$32K 936 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$22K 635 – –
AG
119
Advisor Group
Arizona
$22K 657 +657 New
WA
120
WealthTrust-Arizona
Arizona
$13K 373 +373 New
DADC
121
D.A. Davidson & Co
Montana
$13K 400 +400 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$10K 300 -226 -43%
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$10K 300 – –
ASN
124
Advisory Services Network
Georgia
$10K 300 – –
TRCT
125
Tower Research Capital (TRC)
New York
$9K 272 -860 -76%
3 4
5
6 7