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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
CI
2
Clal Insurance
Israel
$20.6M
3
MAM
3
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.61M
5
FCM
5
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$97.9M
3
JC
3
Joho Capital
New York
$84.2M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
TAM
5
Tocqueville Asset Management
New York
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$101K 2,799 -4,194 -60%
QT
102
Quantbot Technologies
New York
$71K 1,976 +1,734 +717%
AIP
103
Ameritas Investment Partners
Nebraska
$67K 1,857 +1,857 New
MCIM
104
Meadow Creek Investment Management
Georgia
$65K 1,802 – –
ST
105
Spot Trading
Illinois
$61K 1,669 +1,669 New
HCA
106
Harbour Capital Advisors
Virginia
$55.6K 1,535 +1,535 New
EP
107
Elkfork Partners
Oregon
$54K 1,484 – –
US Bancorp
108
US Bancorp
Minnesota
$43K 1,187 +202 +21%
GHCM
109
Glen Harbor Capital Management
California
$42K 1,166 – –
Victory Capital Management
110
Victory Capital Management
Texas
$39K 1,068 -94,363 -99%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$37.3K 1,029 -1,209 -54%
CG
112
Cutler Group
California
$36K 995 -7,823 -89%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$36K 982 +46 +5%
RCM
114
Riverhead Capital Management
Delaware
$33K 900 – –
AIM
115
Acrospire Investment Management
Illinois
$33K 910 +910 New
NA
116
Neuburgh Advisers
California
$31K 848 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$28K 783 – –
DADC
118
D.A. Davidson & Co
Montana
$25K 700 -800 -53%
PCM
119
Prelude Capital Management
New York
$22K 600 +600 New
Creative Planning
120
Creative Planning
Kansas
$17K 480 -120 -20%
WA
121
WealthTrust-Arizona
Arizona
$14K 389 +25 +7%
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$11K 301 +1 +0.3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$9K 227 – –
AG
124
Advisor Group
Arizona
$8K 231 -440 -66%
First Manhattan
125
First Manhattan
New York
$7K 200 – –
3 4
5
6 7