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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WealthTrust-Arizona
Arizona
$14K – – –
TCIM
127
TIAA CREF Investment Management
New York
$12K -$12.7K -335,955 -51%
MSFP
128
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
FIB
129
First Interstate Bank
Montana
$8K – – –
DADC
130
D.A. Davidson & Co
Montana
$7K -$7K -200 -50%
IA
131
IFP Advisors
Florida
$7K – – –
First Manhattan
132
First Manhattan
New York
$7K – – –
SFG
133
SevenBridge Financial Group
Pennsylvania
$5K – – –
MFS
134
MSI Financial Services
Massachusetts
$4K – – –
ACS
135
Archford Capital Strategies
Illinois
$4K +$4K +109 New
AG
136
Advisor Group
Arizona
$1K -$20.2K -626 -95%
IWM
137
Integrated Wealth Management
California
$1K – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$343 – – –
Renaissance Technologies
139
Renaissance Technologies
New York
– -$631K -18,140 Closed
QSS
140
Quantitative Systematic Strategies
Florida
– -$600K -17,564 Closed
HT
141
HAP Trading
New York
– -$544K -15,663 Closed
PIC
142
PCJ Investment Counsel
Ontario, Canada
– -$521K -15,000 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$362K -10,418 Closed
Walleye Trading
144
Walleye Trading
New York
– -$333K -9,576 Closed
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
– -$306K -8,799 Closed
TI
146
Trexquant Investment
Connecticut
– -$273K -7,844 Closed
QT
147
Quantbot Technologies
New York
– -$138K -3,973 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– -$73K -2,109 Closed
ASN
149
Advisory Services Network
Georgia
– -$10K -300 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$9K -272 Closed
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