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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
PAA
151
Peregrine Asset Advisers
Oregon
– – -7,500 Closed
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
– – -6,672 Closed
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
– – -6,500 Closed
BCM
154
Bayesian Capital Management
New York
– – -6,340 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– – -6,227 Closed
Group One Trading
156
Group One Trading
Illinois
– – -5,984 Closed
RG
157
Renaissance Group
Kentucky
– – -5,824 Closed
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
– – -5,800 Closed
AIM
159
Acrospire Investment Management
Illinois
– – -3,518 Closed
ST
160
Spot Trading
Illinois
– – -1,547 Closed
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
– – -1,200 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– – -800 Closed
FIB
163
First Interstate Bank
Montana
– – -225 Closed
ACS
164
Archford Capital Strategies
Illinois
– – -109 Closed
MFS
165
MSI Financial Services
Massachusetts
– – -100 Closed
IWM
166
Integrated Wealth Management
California
– – -29 Closed
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
– – -10 Closed
PG
168
PEAK6 Group
Illinois
– – – –
FMA
169
FNY Managed Accounts
New York
– – – –
HT
170
HAP Trading
New York
– – – –
Wolverine Trading
171
Wolverine Trading
Illinois
– – – –
3 4 5 6
7