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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $782M invested in Caesarstone in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
41
Closed
19
Calls
$21.1M
Puts
$33.5M
Net Calls
-$12.4M
Net Calls Change
+$4.09M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$14.7M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$12.9M
5
CII
5
CR Intrinsic Investors
Connecticut
$6.3M

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$3.48M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
SFM
3
Systematic Financial Management
New Jersey
$24.5M
4
CBCM
4
Charter Bridge Capital Management
New York
$1.69M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$189M 3,466,587 +27,972 +0.8%
CWAM
2
Columbia Wanger Asset Management
Illinois
$139M 2,547,721 -4,944 -0.2%
FCM
3
Frontier Capital Management
Massachusetts
$63M 1,157,655 -90,521 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$27.6M 507,325 +498,782 +5,838%
Federated Hermes
5
Federated Hermes
Pennsylvania
$26M 478,854 -12,646 -3%
SFM
6
Systematic Financial Management
New Jersey
$24.5M 451,223 -133,841 -23%
O
7
OppenheimerFunds
New York
$21.9M 403,270 +14,550 +4%
American Century Companies
8
American Century Companies
Missouri
$21.9M 401,920 +304,320 +312%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$17.5M 318,323 +13,900 +5%
SCA
10
SAC Capital Advisors
Connecticut
$14.7M 270,037 +262,212 +3,351%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$14.4M 264,004 +32,484 +14%
GBCP
12
Glade Brook Capital Partners
Connecticut
$12.9M 236,563 +236,563 New
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M 222,839 +51,199 +30%
BIM
14
Bogle Investment Management
Massachusetts
$9.54M 175,465 +3,859 +2%
Morgan Stanley
15
Morgan Stanley
New York
$8.86M 162,858 +23,799 +17%
PC
16
Pier Capital
Connecticut
$8.55M 157,304 -1,447 -0.9%
Ameriprise
17
Ameriprise
Minnesota
$8.5M 156,340 -3,974 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.46M 155,645 -17,100 -10%
Wells Fargo
19
Wells Fargo
California
$7.94M 146,041 +4,959 +4%
MCM
20
McKinley Capital Management
Alaska
$7.42M 136,443 -14,308 -9%
ICRM
21
Insight Capital Research & Management
California
$7.37M 135,548 -16,128 -11%
GA
22
Geneva Advisors
Illinois
$7.24M 133,184 +50,239 +61%
RFC
23
Russell Frank Company
Washington
$7.19M 132,233 +43,281 +49%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.77M 124,405 -51,457 -29%
CII
25
CR Intrinsic Investors
Connecticut
$6.3M 115,806 +115,806 New
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