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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$24M
2
CI
Clal Insurance
Israel
$32.9M
3
SC
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.2M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$46.9M
2
MAM
Myriad Asset Management
Hong Kong
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$495K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WealthTrust-Arizona
Arizona
$12K -$1.57K -45 -12%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$11K -$37 -1 -0.3%
SEI Investments
128
SEI Investments
Pennsylvania
$9K +$9K +251 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$7K -$1.54K -41 -18%
First Manhattan
130
First Manhattan
New York
$7K – – –
SFG
131
SevenBridge Financial Group
Pennsylvania
$5K – – –
DBT
132
Dubuque Bank & Trust
Iowa
$4K – – –
PA
133
Parallel Advisors
California
$3K +$3K +78 New
AG
134
Advisor Group
Arizona
$1K -$6.45K -200 -87%
AIM
135
Advantage Investment Management
Iowa
$1K -$2.13K -34 -68%
Walleye Trading
136
Walleye Trading
New York
$461 +$392 +11,206 +573%
MAM
137
Myriad Asset Management
Hong Kong
– -$15.6M -429,071 Closed
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
– -$13.3M -366,800 Closed
NEI
139
Northwest & Ethical Investments
Ontario, Canada
– -$1.73M -47,611 Closed
PAM
140
Panagora Asset Management
Massachusetts
– -$669K -18,450 Closed
DCM
141
Dupont Capital Management
Delaware
– -$568K -15,675 Closed
ZCM
142
Zebra Capital Management
Connecticut
– -$449K -12,389 Closed
MWNA
143
Marshall Wace North America
New York
– -$321K -8,928 Closed
EMG
144
Ellington Management Group
Connecticut
– -$290K -8,000 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$225K -6,200 Closed
SIP
146
Stoneridge Investment Partners
Pennsylvania
– -$223K -6,149 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
– -$214K -5,839 Closed
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
– -$206K -5,700 Closed
IR
149
Invictus RG
Bermuda
– -$203K -5,595 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$166K -4,601 Closed
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