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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
– – -50 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
$0 9 – –
VKH
128
Virtu KCG Holdings
New York
– – – –
GGPS
129
Gary Goldberg Planning Services
New York
$0 9 +9 New
2 3 4 5
6