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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.1M
2
FG
2
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
3
Private Capital Management (Florida)
Florida
$7.72M
4
AP
4
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$25.3M
2
TA
2
Teachers Advisors
New York
$1.21M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$4.39M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$104K 3,475 – –
WAM
102
Wealthspire Advisors (Maryland)
Maryland
$91K 3,054 +103 +3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$81K 2,714 +1,908 +237%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$80.1K 2,689 -18 -0.7%
PG
105
PEAK6 Group
Illinois
$76K 2,545 +2,545 New
TRCT
106
Tower Research Capital (TRC)
New York
$62K 2,088 +2,088 New
AIP
107
Ameritas Investment Partners
Nebraska
$56K 1,950 – –
MCIM
108
Meadow Creek Investment Management
Georgia
$54K 1,802 – –
US Bancorp
109
US Bancorp
Minnesota
$50K 1,666 +289 +21%
EP
110
Elkfork Partners
Oregon
$44K 1,484 – –
GHCM
111
Glen Harbor Capital Management
California
$35K 1,166 – –
Victory Capital Management
112
Victory Capital Management
Texas
$32K 1,087 – –
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$30K 1,000 +200 +25%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$28K 936 -46 -5%
RCM
115
Riverhead Capital Management
Delaware
$27K 900 – –
NA
116
Neuburgh Advisers
California
$25K 848 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$25K 823 +40 +5%
Macquarie Group
118
Macquarie Group
Australia
$18K 600 +600 New
MAM
119
Meeder Asset Management
Ohio
$12K 399 +27 +7%
WA
120
WealthTrust-Arizona
Arizona
$9K 317 -27 -8%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$9K 300 – –
Bessemer Group
122
Bessemer Group
New Jersey
$7K 222 -690 -76%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5K 151 -35 -19%
First Manhattan
124
First Manhattan
New York
$5K 200 – –
SFG
125
SevenBridge Financial Group
Pennsylvania
$4K 133 – –
3 4
5
6 7