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Caesarstone

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
126
Millennium Management
New York
-$2.42M -109,860 Closed
MAM
127
Martingale Asset Management
Massachusetts
-$837K -38,023 Closed
TI
128
Trexquant Investment
Connecticut
-$619K -28,153 Closed
SIM
129
Spark Investment Management
New York
-$385K -17,500 Closed
ARTA
130
A.R.T. Advisors
New York
-$379K -17,242 Closed
VF
131
Virtu Financial
New York
-$350K -15,928 Closed
Jane Street
132
Jane Street
New York
-$328K -14,890 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
-$327K -14,843 Closed
Squarepoint
134
Squarepoint
New York
-$308K -13,994 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
-$290K -13,200 Closed
HI
136
HBK Investments
Texas
-$260K -11,840 Closed
GC
137
Guggenheim Capital
Illinois
-$239K -10,793 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
-$77K -3,486 Closed
MAM
139
Meeder Asset Management
Ohio
-$12K -525 Closed
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
-$7K -300 Closed