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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$220K 5,824 – –
HHC
102
Hutchin Hill Capital
New York
$219K 5,800 +5,800 New
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$218K 5,800 -1,197 -17%
CG
104
Cutler Group
California
$213K 5,671 -9,494 -63%
SG Americas Securities
105
SG Americas Securities
New York
$181K 4,801 +1,685 +54%
IR
106
Invictus RG
Bermuda
$169K 4,481 +4,481 New
BlackRock
107
BlackRock
New York
$153K 4,064 -1,688 -29%
AIM
108
Acrospire Investment Management
Illinois
$133K 3,518 +3,518 New
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$120K 3,172 +540 +21%
PCM
110
Penserra Capital Management
California
$86K 2,304 +1,271 +123%
BJ
111
BlackRock Japan
Japan
$73K 1,923 +1,923 New
US Bancorp
112
US Bancorp
Minnesota
$67K 1,779 +256 +17%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$61.8K 1,638 +526 +47%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$60K 1,597 +52 +3%
ST
115
Spot Trading
Illinois
$58K 1,547 -19,508 -93%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$45K 1,200 +1,200 New
FNBT
117
FineMark National Bank & Trust
Florida
$44K 1,173 +142 +14%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$39K 1,026 +900 +714%
NFG
119
Next Financial Group
Texas
$38K 1,000 +1,000 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$36K 936 – –
RCM
121
Riverhead Capital Management
Delaware
$34K 900 +900 New
CSS
122
Cubist Systematic Strategies
Connecticut
$30K 800 -696 -47%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$29K 781 +146 +23%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$26K 700 +400 +133%
Simplex Trading
125
Simplex Trading
Illinois
$16K 436 -2,180 -83%
3 4
5
6 7