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Caesarstone
CSTE

Overview Fund Activity

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.14M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$13.8M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$19.5M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.29M

Top Sellers

1
CI
1
Clal Insurance
Israel
$822K
2
HRCM
2
Hawk Ridge Capital Management
California
$4.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17M
4
Invesco
4
Invesco
Georgia
$7.41M
5
SFM
5
Sphera Funds Management
Israel
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$28.3M 1,890,409 – –
BlackRock
2
BlackRock
New York
$25.8M 1,713,125 +19,343 +1%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$19.5M 1,294,645 +200,520 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17M 1,126,940 -327,859 -23%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$13.8M 915,834 +254,756 +39%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$9.82M 651,787 -1,810 -0.3%
Invesco
7
Invesco
Georgia
$7.41M 491,960 -132,273 -21%
State Street
8
State Street
Massachusetts
$7.32M 485,451 +7,951 +2%
MIH
9
Meitav Investment House
Israel
$7.22M 479,318 -21,430 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.13M 473,329 +102,840 +28%
Millennium Management
11
Millennium Management
New York
$6.13M 406,476 +303,182 +294%
SFM
12
Sphera Funds Management
Israel
$5.34M 354,357 -107,152 -23%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.69M 311,026 +9,444 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.62M 306,766 +33,006 +12%
SBH
15
Segall Bryant & Hamill
Illinois
$4.14M 274,700 +274,700 New
HRCM
16
Hawk Ridge Capital Management
California
$4.08M 270,957 -405,142 -60%
Northern Trust
17
Northern Trust
Illinois
$4.02M 266,836 +5,333 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.02M 266,748 +39,918 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$3.4M 225,655 +175,563 +350%
Morgan Stanley
20
Morgan Stanley
New York
$3.35M 222,185 -46,833 -17%
SEI Investments
21
SEI Investments
Pennsylvania
$3.29M 218,208 +186,800 +595%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$3.15M 209,263 -2,525 -1%
Charles Schwab
23
Charles Schwab
California
$3.07M 203,795 +44,277 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.9M 192,522 +53,264 +38%
BCM
25
Bridgeway Capital Management
Texas
$2.86M 189,600 +23,000 +14%
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