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Caesarstone
CSTE

Overview Fund Activity

111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
40
Closed
20
Calls
$874K
Puts
$333K
Net Calls
+$541K
Net Calls Change
+$557K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.16M
2
Amundi
2
Amundi
France
$1.12M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.05M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$895K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.13M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$561K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$3.44M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$2K – – –
ACM
102
Aquatic Capital Management
Illinois
$2K +$2K +200 New
Osaic Holdings
103
Osaic Holdings
Arizona
$1K -$206 -32 -17%
SOW
104
State of Wyoming
Wyoming
$1K -$34 -3 -3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1K +$1K +38 New
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$1K +$1K +108 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 -$3 -276 -2%
SBH
108
Segall Bryant & Hamill
Illinois
– -$4.31M -347,200 Closed
PCM
109
Portolan Capital Management
Massachusetts
– -$2.35M -189,459 Closed
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
– -$2.14M -172,013 Closed
CIC
111
Cornercap Investment Counsel
Georgia
– -$1.01M -81,081 Closed
AA
112
Ancient Art
Texas
– -$851K -68,486 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$379K -30,532 Closed
PIC
114
PCJ Investment Counsel
Ontario, Canada
– -$315K -25,400 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$285K -22,939 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$207K -16,691 Closed
Squarepoint
117
Squarepoint
New York
– -$185K -14,880 Closed
PI
118
PEAK6 Investments
Illinois
– -$86K -6,906 Closed
VanEck Associates
119
VanEck Associates
New York
– -$75K -6,051 Closed
TFO
120
Tarbox Family Office
California
– -$25K -2,000 Closed
BMD
121
Better Money Decisions
New Mexico
– -$5K -405 Closed
TPCW
122
TD Private Client Wealth
New York
– -$4.66K -375 Closed
UBS AM
123
UBS AM
Illinois
– -$3.54K -285 Closed
LWM
124
Liberty Wealth Management
California
– -$2K -124 Closed
TWA
125
TCI Wealth Advisors
Arizona
– -$1K -114 Closed
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