CSTE icon

Caesarstone
CSTE

Overview Fund Activity

107 hedge funds and large institutions have $1.02B invested in Caesarstone in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
35
Reduced
40
Closed
26
Calls
$10.2M
Puts
$37.1M
Net Calls
-$26.9M
Net Calls Change
-$5.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.5M
3
TA
3
Teachers Advisors
New York
$14.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$19.5M
5
Invesco
5
Invesco
Georgia
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$1.29M
4
SAM
4
Scopus Asset Management
New York
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$180M 3,474,179 +59,311 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 2,840,338 +810,771 +40%
CWAM
3
Columbia Wanger Asset Management
Illinois
$130M 2,510,052 -22,703 -0.9%
FCM
4
Frontier Capital Management
Massachusetts
$55M 1,063,566 -40,538 -4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.4M 646,000 +30,000 +5%
American Century Companies
6
American Century Companies
Missouri
$30.4M 588,730 +105,659 +22%
SFM
7
Systematic Financial Management
New Jersey
$28.5M 552,284 -33,004 -6%
LPC
8
Long Pond Capital
New York
$27.4M 530,000 +80,000 +18%
O
9
OppenheimerFunds
New York
$24.5M 474,730 +50,060 +12%
NCGI
10
Next Century Growth Investors
Minnesota
$23.9M 463,185 +119,037 +35%
Citadel Advisors
11
Citadel Advisors
Florida
$20.1M 389,135 -222,218 -36%
TCIM
12
TIAA CREF Investment Management
New York
$19.5M 377,469 +377,469 New
ABC
13
Anchor Bolt Capital
Illinois
$19.5M 377,149 +186,804 +98%
PI
14
Putnam Investments
Massachusetts
$19.4M 376,222 -7,939 -2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$16.4M 316,523 – –
GGHC
16
Gilder Gagnon Howe & Co
New York
$15.7M 304,511 -12,211 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$15.3M 295,345 +162,600 +122%
TA
18
Teachers Advisors
New York
$14.1M 272,151 +272,151 New
CBCM
19
Charter Bridge Capital Management
New York
$11M 213,583 +6,845 +3%
WCP
20
Waterfront Capital Partners
New York
$10.5M 203,400 +31,006 +18%
MCM
21
Moore Capital Management
New York
$10.3M 200,000 +25,000 +14%
Invesco
22
Invesco
Georgia
$9.39M 181,700 +170,432 +1,513%
Wells Fargo
23
Wells Fargo
California
$8.31M 160,699 +8,584 +6%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$8.13M 157,380 +73,143 +87%
PC
25
Pier Capital
Connecticut
$7.9M 152,794 -59,855 -28%
1
2 3 4 5