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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $649M invested in Caesarstone in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
26
Reduced
38
Closed
13
Calls
$6.83M
Puts
$13.9M
Net Calls
-$7.04M
Net Calls Change
-$7.04M

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$20.6M
2
CBCM
2
Charter Bridge Capital Management
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.51M
4
JC
4
Jetstream Capital
Tennessee
$5.48M
5
Wells Fargo
5
Wells Fargo
California
$5.48M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$305K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$34.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
TCG
5
Tremblant Capital Group
Florida
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$155M 3,400,716 +47,848 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$120M 2,616,517 -26,000 -1%
FCM
3
Frontier Capital Management
Massachusetts
$59.7M 1,306,710 -7,310 -0.6%
SFM
4
Systematic Financial Management
New Jersey
$34.2M 748,548 -266,499 -26%
TCG
5
Tremblant Capital Group
Florida
$21.9M 478,820 -256,575 -35%
O
6
OppenheimerFunds
New York
$21.1M 462,700 -30,000 -6%
DIA
7
Denver Investment Advisors
Colorado
$20.6M 451,282 +451,282 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$19.9M 436,600 +28,900 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$14.7M 322,123 -67,900 -17%
CBCM
10
Charter Bridge Capital Management
New York
$13.3M 291,350 +291,350 New
Ameriprise
11
Ameriprise
Minnesota
$9.59M 209,986 -26,000 -11%
BIM
12
Bogle Investment Management
Massachusetts
$7.84M 171,606 -2,565 -1%
PC
13
Pier Capital
Connecticut
$7.58M 165,876 -74,417 -31%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$7.54M 165,045 -60,855 -27%
Morgan Stanley
15
Morgan Stanley
New York
$7.51M 164,484 +133,492 +431%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.22M 158,100 +20,100 +15%
MCM
17
McKinley Capital Management
Alaska
$6.34M 138,790 +33,856 +32%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.14M 134,440 +94,940 +240%
Wells Fargo
19
Wells Fargo
California
$5.48M 120,039 +118,598 +8,230%
JC
20
Jetstream Capital
Tennessee
$5.48M 120,000 +120,000 New
OAM
21
Oxford Asset Management
United Kingdom
$5.13M 112,369 +24,283 +28%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$4.44M 97,177 +97,177 New
American Century Companies
23
American Century Companies
Missouri
$4.1M 89,740 +89,740 New
GA
24
Geneva Advisors
Illinois
$4.07M 89,111 +25,372 +40%
AssetMark Inc
25
AssetMark Inc
California
$3.98M 87,202 +87,202 New
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