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Caesarstone
CSTE

Overview Fund Activity

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$30M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.77M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.55M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Invesco
2
Invesco
Georgia
$10.4M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$11.2M
5
SFM
5
Sphera Funds Management
Israel
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$30M 1,890,409 +1,890,409 New
BlackRock
2
BlackRock
New York
$28.1M 1,693,782 -15,727 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.2M 1,454,799 -11,659 -0.8%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M 1,094,125 +205,088 +23%
CI
5
Clal Insurance
Israel
$13.6M 821,508 – –
HRCM
6
Hawk Ridge Capital Management
California
$11.2M 676,099 -262,271 -28%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$11M 661,078 +661,078 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$10.9M 653,597 – –
Invesco
9
Invesco
Georgia
$10.4M 624,233 -408,890 -40%
MIH
10
Meitav Investment House
Israel
$8.38M 500,748 -40,363 -7%
State Street
11
State Street
Massachusetts
$7.93M 477,500 +7,392 +2%
SFM
12
Sphera Funds Management
Israel
$7.67M 461,509 -76,807 -14%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.15M 370,489 +5,530 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.01M 301,582 +118,114 +64%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.55M 273,760 +183,596 +204%
Morgan Stanley
16
Morgan Stanley
New York
$4.47M 269,018 +27,994 +12%
Northern Trust
17
Northern Trust
Illinois
$4.34M 261,503 +7,079 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.77M 226,830 +208,349 +1,127%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$3.51M 211,788 -472 -0.2%
QI
20
QS Investors
New York
$3.09M 185,850 +4,400 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.84M 170,729 +27,420 +19%
BCM
22
Bridgeway Capital Management
Texas
$2.77M 166,600 +25,000 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.72M 163,867 -21,291 -11%
Charles Schwab
24
Charles Schwab
California
$2.65M 159,518 +40,018 +33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.31M 139,258 +1,734 +1%
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