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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $949M invested in Caesarstone in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
29
Increased
43
Reduced
31
Closed
20
Calls
$12.2M
Puts
$33.5M
Net Calls
-$21.2M
Net Calls Change
-$8.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
LPC
2
Long Pond Capital
New York
$22.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$16.9M
4
PI
4
Putnam Investments
Massachusetts
$18.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$15.5M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
GBCP
2
Glade Brook Capital Partners
Connecticut
$0
3
CII
3
CR Intrinsic Investors
Connecticut
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$2.78M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$168M 3,414,868 -51,719 -1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$124M 2,532,755 -14,966 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.6M 2,029,567 +2,024,967 +44,021%
FCM
4
Frontier Capital Management
Massachusetts
$54.2M 1,104,104 -53,551 -5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$30.2M 616,000 +137,146 +29%
Citadel Advisors
6
Citadel Advisors
Florida
$30M 611,353 +104,028 +21%
SFM
7
Systematic Financial Management
New Jersey
$28.7M 585,288 +134,065 +30%
American Century Companies
8
American Century Companies
Missouri
$23.7M 483,071 +81,151 +20%
LPC
9
Long Pond Capital
New York
$22.1M 450,000 +450,000 New
O
10
OppenheimerFunds
New York
$20.8M 424,670 +21,400 +5%
PI
11
Putnam Investments
Massachusetts
$18.9M 384,161 +302,703 +372%
NCGI
12
Next Century Growth Investors
Minnesota
$16.9M 344,148 +344,148 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$15.5M 316,523 -1,800 -0.6%
GGHC
14
Gilder Gagnon Howe & Co
New York
$15.5M 316,722 +242,239 +325%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M 221,540 -1,299 -0.6%
PC
16
Pier Capital
Connecticut
$10.4M 212,649 +55,345 +35%
CBCM
17
Charter Bridge Capital Management
New York
$10.1M 206,738 +175,738 +567%
ABC
18
Anchor Bolt Capital
Illinois
$9.34M 190,345 +80,475 +73%
RFC
19
Russell Frank Company
Washington
$9.07M 184,806 +52,573 +40%
MCM
20
Moore Capital Management
New York
$8.59M 175,000 +175,000 New
WCP
21
Waterfront Capital Partners
New York
$8.46M 172,394 +112,359 +187%
RIM
22
Rainier Investment Management
Washington
$8.04M 163,700 +163,700 New
Marshall Wace
23
Marshall Wace
United Kingdom
$7.73M 157,423 +157,423 New
Wells Fargo
24
Wells Fargo
California
$7.47M 152,115 +6,074 +4%
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$7.42M 151,270 -112,734 -43%
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