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Caesarstone
CSTE

Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Caesarstone in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
108
Holders Change
-20
Holders Change %
-15.63%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
34
Reduced
40
Closed
26
Calls
$5.51M
Puts
$11.7M
Net Calls
-$6.17M
Net Calls Change
+$1.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M
3
BlackRock
3
BlackRock
New York
$24.7M
4
SFM
4
Sphera Funds Management
Israel
$3.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.71M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$1.48M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
101
SevenBridge Financial Group
Pennsylvania
$2K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2K – – –
CG
103
Cutler Group
California
$1K -$2K -200 -67%
VFA
104
Valeo Financial Advisors
Indiana
$1K +$746 +47 +294%
PCMF
105
Private Capital Management (Florida)
Florida
– -$9.68M -492,760 Closed
ECP
106
Elk Creek Partners
Colorado
– -$7.37M -375,134 Closed
MIFH
107
Migdal Insurance & Financial Holdings
Israel
– -$5.68M -288,789 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$3.8M -193,202 Closed
HRCM
109
Hawk Ridge Capital Management
California
– -$2.84M -144,718 Closed
CCPM
110
Cooper Creek Partners Management
New York
– -$2.68M -136,354 Closed
WCM
111
Wedge Capital Management
North Carolina
– -$1.02M -51,800 Closed
Prudential Financial
112
Prudential Financial
New Jersey
– -$779K -39,650 Closed
BC
113
Brinker Capital
Pennsylvania
– -$744K -37,842 Closed
OAM
114
Oxford Asset Management
United Kingdom
– -$723K -36,800 Closed
Man Group
115
Man Group
United Kingdom
– -$552K -28,100 Closed
AIM
116
Assured Investment Management
New York
– -$477K -24,285 Closed
GIM
117
Granahan Investment Management
Massachusetts
– -$374K -19,031 Closed
USAA
118
United Services Automobile Association
Texas
– -$359K -18,250 Closed
Point72 Asset Management
119
Point72 Asset Management
Connecticut
– -$358K -18,200 Closed
HCM
120
Highbridge Capital Management
New York
– -$324K -16,509 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$285K -14,374 Closed
VOYA Investment Management
122
VOYA Investment Management
Georgia
– -$198K -10,066 Closed
FCAG
123
First Capital Advisors Group
New Jersey
– -$163K -8,284 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$107K -5,459 Closed
PCM
125
Penserra Capital Management
California
– -$95K -4,864 Closed
2 3 4
5
6