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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$27.1M
2
FG
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
Private Capital Management (Florida)
Florida
$7.72M
4
AP
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$25.3M
2
TA
Teachers Advisors
New York
$1.21M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
TCIM
TIAA CREF Investment Management
New York
$4.39M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
126
Dubuque Bank & Trust
Iowa
$3K – – –
BCI
127
Brinker Capital Investments
Pennsylvania
$3K +$3K +95 New
SEI Investments
128
SEI Investments
Pennsylvania
$1K -$11.6K -231 -92%
AG
129
Advisor Group
Arizona
$1K – – –
ABC
130
Anchor Bolt Capital
Illinois
– -$7.52M -214,585 Closed
SC
131
Shellback Capital
Massachusetts
– -$7.26M -207,000 Closed
MC
132
Menta Capital
California
– -$988K -28,200 Closed
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
– -$543K -15,700 Closed
Walleye Trading
134
Walleye Trading
New York
– -$461 -13,162 Closed
JSL
135
JT Stratford LLC
Georgia
– -$420K -11,995 Closed
BCM
136
BlueCrest Capital Management
Jersey
– -$369K -10,520 Closed
PP
137
Paloma Partners
Connecticut
– -$276K -7,876 Closed
SM
138
Sciencast Management
New Jersey
– -$271K -7,727 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$238K -6,803 Closed
KI
140
Koch Industries
Kansas
– -$234K -6,676 Closed
P
141
Pitcairn
Pennsylvania
– -$226K -6,443 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– -$225K -6,417 Closed
SI
143
Sensato Investors
California
– -$207K -5,900 Closed
FPF
144
FNY Partners Fund
New York
– -$175K -5,000 Closed
ST
145
Spot Trading
Illinois
– -$137K -3,912 Closed
AIM
146
Acrospire Investment Management
Illinois
– -$92K -2,621 Closed
DADC
147
D.A. Davidson & Co
Montana
– -$35K -1,000 Closed
Creative Planning
148
Creative Planning
Kansas
– -$21K -598 Closed
PA
149
Parallel Advisors
California
– -$3K -78 Closed
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