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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $672M invested in Caesarstone in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
41
Reduced
36
Closed
11
Calls
$13M
Puts
$29.6M
Net Calls
-$16.5M
Net Calls Change
-$9.49M

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$11.5M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$7.81M
3
BPIM
3
Brant Point Investment Management
New York
$6.3M
4
DCM
4
Driehaus Capital Management
Illinois
$5.97M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.93M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$29.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$7.45M
4
JC
4
Jetstream Capital
Tennessee
$0
5
O
5
OppenheimerFunds
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$171M 3,438,615 +37,899 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M 2,552,665 -63,852 -2%
FCM
3
Frontier Capital Management
Massachusetts
$62M 1,248,176 -58,534 -4%
SFM
4
Systematic Financial Management
New Jersey
$29.1M 585,064 -163,484 -22%
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M 491,500 +54,900 +13%
O
6
OppenheimerFunds
New York
$19.3M 388,720 -73,980 -16%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$15.1M 304,423 -17,700 -5%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$11.5M 231,520 +231,520 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$8.74M 175,862 +78,685 +81%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$8.58M 172,745 +7,700 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.53M 171,640 +37,200 +28%
BIM
12
Bogle Investment Management
Massachusetts
$8.52M 171,606 – –
Ameriprise
13
Ameriprise
Minnesota
$7.96M 160,314 -49,672 -24%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7.93M 158,100 – –
PC
15
Pier Capital
Connecticut
$7.89M 158,751 -7,125 -4%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$7.81M 157,200 +138,648 +747%
ICRM
17
Insight Capital Research & Management
California
$7.53M 151,676 +67,007 +79%
MCM
18
McKinley Capital Management
Alaska
$7.49M 150,751 +11,961 +9%
CBCM
19
Charter Bridge Capital Management
New York
$7.45M 150,037 -141,313 -49%
Wells Fargo
20
Wells Fargo
California
$7.01M 141,082 +21,043 +18%
Morgan Stanley
21
Morgan Stanley
New York
$6.91M 139,059 -25,425 -15%
BPIM
22
Brant Point Investment Management
New York
$6.3M 126,800 +126,800 New
DCM
23
Driehaus Capital Management
Illinois
$5.97M 120,270 +120,270 New
OAM
24
Oxford Asset Management
United Kingdom
$5.7M 114,731 +2,362 +2%
American Century Companies
25
American Century Companies
Missouri
$4.85M 97,600 +7,860 +9%
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