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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
126
Northern Trust
Illinois
– – -24,722 Closed
ACM
127
Atika Capital Management
New York
– – -21,000 Closed
OCAM
128
Onex Canada Asset Management
Ontario, Canada
– – -15,110 Closed
SAM
129
Symphony Asset Management
California
– – -13,108 Closed
TAM
130
Tocqueville Asset Management
New York
– – -12,600 Closed
AIA
131
Avalon Investment & Advisory
Texas
– – -10,631 Closed
PC
132
Passport Capital
California
– – -10,000 Closed
CL
133
CIM LLC
New York
– – -7,530 Closed
FCI
134
Financial Counselors Inc
Kansas
– – -7,007 Closed
EGA
135
Eagle Global Advisors
Texas
– – -6,500 Closed
RHBC
136
R.H. Bluestein & Co
Michigan
– – -6,500 Closed
BIM
137
Bogle Investment Management
Massachusetts
– – -5,700 Closed
PPA
138
Parametric Portfolio Associates
Washington
– – -5,181 Closed
GG
139
Gofen & Glossberg
Illinois
– – -4,909 Closed
CC
140
Cannell & Co
New York
– – -4,600 Closed
RG
141
Renaissance Group
Kentucky
– – -4,024 Closed
PIC
142
PCJ Investment Counsel
Ontario, Canada
– – -4,014 Closed
GVT
143
Genesee Valley Trust
New York
– – -3,628 Closed
DT
144
Diversified Trust
Tennessee
– – -3,624 Closed
FP
145
Foundry Partners
Minnesota
– – -3,470 Closed
PFP
146
Pinnacle Financial Partners
Tennessee
– – -3,055 Closed
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
– – -3,010 Closed
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
– – -2,923 Closed
AIC
149
Ayalon Insurance Company
Israel
– – -1,050 Closed
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
– – -800 Closed
3 4 5
6
7