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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $208M invested in Caesarstone in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
36
Closed
10
Calls
$317K
Puts
$3.95M
Net Calls
-$3.63M
Net Calls Change
+$1.84M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.57M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.49M
3
PF
3
Phoenix Financial
Israel
$28.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.93M
5
AI
5
Acuitas Investments
Washington
$1.52M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$779K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.81M
5
CI
5
Clal Insurance
Israel
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$28.8M 2,239,850 +133,800 +6%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$24.1M 1,868,181 -57,730 -3%
BlackRock
3
BlackRock
New York
$23.5M 1,825,862 +11,990 +0.7%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$13.4M 1,039,077 -100,000 -9%
CI
5
Clal Insurance
Israel
$8.43M 700,038 -107,449 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.75M 601,578 +2,966 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$6.81M 528,242 -159,280 -23%
State Street
8
State Street
Massachusetts
$6.79M 526,964 +61,221 +13%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$6.38M 494,653 -93,143 -16%
Northern Trust
10
Northern Trust
Illinois
$5.84M 453,200 -8,414 -2%
PCM
11
Portolan Capital Management
Massachusetts
$4.57M 354,504 +354,504 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.03M 313,147 -27,454 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.82M 296,455 -34,832 -11%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.22M 249,896 +92,345 +59%
ICM
15
Invenomic Capital Management
Massachusetts
$2.93M 227,602 +120,712 +113%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.81M 217,763 +22,769 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.71M 210,452 -34,597 -14%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M 206,442 -81,130 -28%
BCM
19
Bridgeway Capital Management
Texas
$2.6M 202,000 -18,000 -8%
FG
20
Formula Growth
Quebec, Canada
$2.59M 200,734 +16,585 +9%
Morgan Stanley
21
Morgan Stanley
New York
$2.57M 199,661 +44,803 +29%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.49M 193,058 +193,058 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.38M 184,919 +423 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.29M 177,892 -10,594 -6%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$2.1M 163,206 -3,000 -2%
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