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Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
126
First Interstate Bank
Montana
$8K +$8K +225 New
IA
127
IFP Advisors
Florida
$7K +$7K +195 New
First Manhattan
128
First Manhattan
New York
$6K +$6K +200 New
SFG
129
SevenBridge Financial Group
Pennsylvania
$5K +$5K +133 New
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$4K -$8.76K -276 -69%
CCA
131
Checchi Capital Advisers
California
$3K – – –
MFS
132
MSI Financial Services
Massachusetts
$3K – – –
AIM
133
Arcadia Investment Management
Michigan
$3K +$3K +84 New
IWM
134
Integrated Wealth Management
California
$1K – – –
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
– -$26.4M -767,853 Closed
WCP
136
Waterfront Capital Partners
New York
– -$10M -292,113 Closed
LOAMU
137
Lombard Odier Asset Management (USA)
New York
– -$7.44M -216,616 Closed
CCM
138
Crestwood Capital Management
New York
– -$3.6M -104,900 Closed
UCFA
139
United Capital Financial Advisors
Texas
– -$1.79M -52,115 Closed
Millennium Management
140
Millennium Management
New York
– -$1.73M -50,423 Closed
BCM
141
Basswood Capital Management
New York
– -$911K -26,523 Closed
GA
142
Geneva Advisors
Illinois
– -$659K -19,198 Closed
SCM
143
Segantii Capital Management
Hong Kong
– -$572K -16,400 Closed
QIM
144
Quantitative Investment Management
Virginia
– -$549K -16,000 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$491K -14,280 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$409K -11,900 Closed
BTS
147
BB&T Securities
Virginia
– -$372K -10,836 Closed
PAM
148
Princeton Alpha Management
New Jersey
– -$336K -9,796 Closed
PP
149
Paloma Partners
Connecticut
– -$309K -9,020 Closed
CL
150
Croft-Leominster
Maryland
– -$291K -8,500 Closed
3 4 5
6
7