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Caesarstone
CSTE

Overview Fund Activity

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
2
DG
2
Delek Group
Israel
$31M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$3.95M
4
Invesco
4
Invesco
Georgia
$40.9M
5
BHB
5
Bank Hapoalim BM
Israel
$8.88M

Top Sellers

1
JC
1
Joho Capital
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$85K – – –
QT
102
Quantbot Technologies
New York
$78K +$78K +3,984 New
AAMU
103
Amundi Asset Management US
Massachusetts
$57K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$38K – – –
MCIM
105
Meadow Creek Investment Management
Georgia
$35K – – –
US Bancorp
106
US Bancorp
Minnesota
$33K – – –
EP
107
Elkfork Partners
Oregon
$29K – – –
GHCM
108
Glen Harbor Capital Management
California
$23K – – –
Victory Capital Management
109
Victory Capital Management
Texas
$21K – – –
RCM
110
Riverhead Capital Management
Delaware
$18K – – –
NA
111
Neuburgh Advisers
California
$17K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$17K +$4.76K +242 +39%
TRCT
113
Tower Research Capital (TRC)
New York
$8K -$15.1K -761 -65%
SPIA
114
Steward Partners Investment Advisory
New York
$7K +$7K +400 New
PCM
115
Prelude Capital Management
New York
$6K – – –
CG
116
Cutler Group
California
$5K +$5K +300 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.1M -57,027 -100%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3K -$966 -47 -24%
SFG
119
SevenBridge Financial Group
Pennsylvania
$3K – – –
First Manhattan
120
First Manhattan
New York
$3K – – –
DBT
121
Dubuque Bank & Trust
Iowa
$2K – – –
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K +$1.97K +100 New
AG
123
Advisor Group
Arizona
$1K – – –
JC
124
Joho Capital
New York
– -$40.3M -1,832,279 Closed
BAMCO Inc
125
BAMCO Inc
New York
– -$3.26M -148,310 Closed
2 3 4
5
6