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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24M
2
CI
2
Clal Insurance
Israel
$32.9M
3
SC
3
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.2M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.9M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$160K 4,577 +1,778 +64%
ST
102
Spot Trading
Illinois
$137K 3,912 +2,243 +134%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$122K 3,475 – –
PCM
104
Penserra Capital Management
California
$116K 3,328 +384 +13%
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$103K 2,951 -997 -25%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$94.9K 2,707 +1,678 +163%
AIM
107
Acrospire Investment Management
Illinois
$92K 2,621 +1,711 +188%
AIP
108
Ameritas Investment Partners
Nebraska
$68K 1,950 +93 +5%
MCIM
109
Meadow Creek Investment Management
Georgia
$63K 1,802 – –
Barclays
110
Barclays
United Kingdom
$57K 1,630 -2,114 -56%
EP
111
Elkfork Partners
Oregon
$52K 1,484 – –
US Bancorp
112
US Bancorp
Minnesota
$48K 1,377 +190 +16%
GHCM
113
Glen Harbor Capital Management
California
$41K 1,166 – –
Victory Capital Management
114
Victory Capital Management
Texas
$38K 1,087 +19 +2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$35K 982 – –
DADC
116
D.A. Davidson & Co
Montana
$35K 1,000 +300 +43%
RCM
117
Riverhead Capital Management
Delaware
$32K 900 – –
Bessemer Group
118
Bessemer Group
New Jersey
$32K 912 +912 New
CG
119
Cutler Group
California
$31K 888 -107 -11%
NA
120
Neuburgh Advisers
California
$30K 848 – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$29K 806 -3,522 -81%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$28K 800 +800 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$27K 783 – –
Creative Planning
124
Creative Planning
Kansas
$21K 598 +118 +25%
MAM
125
Meeder Asset Management
Ohio
$13K 372 +343 +1,183%
3 4
5
6 7