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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
BlackRock
New York
$47.3M
2
CI
Clal Insurance
Israel
$20.6M
3
MAM
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.61M
5
FCM
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
BAMCO Inc
New York
$97.9M
3
JC
Joho Capital
New York
$84.2M
4
DIA
Denver Investment Advisors
Colorado
$0
5
TAM
Tocqueville Asset Management
New York
$887K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
126
SevenBridge Financial Group
Pennsylvania
$5K – – –
IA
127
IFP Advisors
Florida
$4K -$2.5K -75 -38%
DBT
128
Dubuque Bank & Trust
Iowa
$4K +$4K +105 New
AIM
129
Advantage Investment Management
Iowa
$2K -$20.4K -510 -91%
MAM
130
Meeder Asset Management
Ohio
$1K +$1K +29 New
GVT
131
Genesee Valley Trust
New York
$278 -$10 -270 -3%
Walleye Trading
132
Walleye Trading
New York
$71 -$35 -970 -33%
DIA
133
Denver Investment Advisors
Colorado
– -$7.4M -258,337 Closed
PL
134
Perpetual Ltd
Australia
– -$5.89M -205,432 Closed
CP
135
Covalent Partners
Massachusetts
– -$5.5M -191,977 Closed
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
– -$4.3M -149,900 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$2.68M -93,694 Closed
SCP
138
Seizert Capital Partners
Michigan
– -$2.1M -73,439 Closed
PI
139
Putnam Investments
Massachusetts
– -$1.75M -60,939 Closed
WA
140
Wasatch Advisors
Utah
– -$917K -32,000 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
– -$857K -29,912 Closed
Jennison Associates
142
Jennison Associates
New York
– -$771K -26,928 Closed
MMH
143
Menora Mivtachim Holdings
Israel
– -$610K -21,000 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$563K -19,675 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$555K -19,386 Closed
PP
146
Paloma Partners
Connecticut
– -$408K -14,220 Closed
HCM
147
Highbridge Capital Management
New York
– -$311K -10,885 Closed
VKH
148
Virtu KCG Holdings
New York
– -$224K -7,831 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$212K -7,390 Closed
GPGA
150
Grandeur Peak Global Advisors
Utah
– -$204K -7,115 Closed
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