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Caesarstone
CSTE

Overview Fund Activity

120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.7M
2
Jennison Associates
2
Jennison Associates
New York
$28M
3
BAMCO Inc
3
BAMCO Inc
New York
$254M
4
RIM
4
RS Investment Management
California
$12.8M
5
SCM
5
Sandler Capital Management
New York
$7.54M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$55K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M
3
Norges Bank
3
Norges Bank
Norway
$1.61M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
– – -32,844 Closed
HI
127
HBK Investments
Texas
– – -7,900 Closed
OAM
128
Oberweis Asset Management
Illinois
– – -6,000 Closed
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
– – -4,700 Closed
QSS
130
Quantitative Systematic Strategies
Florida
– – -4,334 Closed
PG
131
PEAK6 Group
Illinois
– – -3,914 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
– – -3,454 Closed
Simplex Trading
133
Simplex Trading
Illinois
– – -3,085 Closed
Walleye Trading
134
Walleye Trading
New York
– – -2,425 Closed
IRS
135
Invictus RG (Singapore)
Singapore
– – -1,500 Closed
Creative Planning
136
Creative Planning
Kansas
– – -1,450 Closed
KPCM
137
Kings Point Capital Management
New York
– – -1,000 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
– – -522 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– – -31 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– – – –
Group One Trading
141
Group One Trading
Illinois
– – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– – – –
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