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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M

Top Buyers

1
CI
1
Clal Insurance
Israel
$10M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M
3
PF
3
Phoenix Financial
Israel
$21.9M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M
5
BlackRock
5
BlackRock
New York
$19.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
SFM
2
Sphera Funds Management
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$425K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$21.9M 2,117,292 +226,883 +12%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M 1,852,482 +557,837 +43%
BlackRock
3
BlackRock
New York
$19.1M 1,808,098 +94,973 +6%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$10.5M 990,834 +75,000 +8%
CI
5
Clal Insurance
Israel
$10M 948,533 +936,153 +7,562%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$6.83M 646,034 -5,753 -0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.4M 510,889 +37,560 +8%
State Street
8
State Street
Massachusetts
$5.18M 489,581 +4,130 +0.9%
Invesco
9
Invesco
Georgia
$4.97M 469,846 -22,114 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.97M 375,618 +68,852 +22%
Millennium Management
11
Millennium Management
New York
$3.59M 339,388 -67,088 -17%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M 295,542 +148,900 +102%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.14M 297,536 +30,788 +12%
Morgan Stanley
14
Morgan Stanley
New York
$2.86M 270,196 +48,011 +22%
Northern Trust
15
Northern Trust
Illinois
$2.8M 264,421 -2,415 -0.9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.59M 245,049 -65,977 -21%
SEI Investments
17
SEI Investments
Pennsylvania
$2.31M 218,310 +102 +0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.1M 198,345 +18,643 +10%
SBH
19
Segall Bryant & Hamill
Illinois
$2.04M 193,400 -81,300 -30%
QI
20
QS Investors
New York
$1.89M 178,950 -3,000 -2%
BCM
21
Bridgeway Capital Management
Texas
$1.88M 177,600 -12,000 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.87M 177,192 -949,748 -84%
Ameriprise
23
Ameriprise
Minnesota
$1.85M 175,200 +32,540 +23%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$1.81M 171,505 -37,758 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.8M 169,896 -22,626 -12%
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