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Caesarstone
CSTE

Overview Fund Activity

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.35M
2
VCM
2
Venator Capital Management
Ontario, Canada
$8.75M
3
PCM
3
Portolan Capital Management
Massachusetts
$9.79M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.54M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.63M

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$1.05M
2
Northern Trust
2
Northern Trust
Illinois
$4.41M
3
AI
3
Acuitas Investments
Washington
$196K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$30.7M 2,235,092 -4,758 -0.2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$28.2M 2,054,241 +186,060 +10%
BlackRock
3
BlackRock
New York
$25.7M 1,874,872 +49,010 +3%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$14.3M 1,039,077 – –
PCM
5
Portolan Capital Management
Massachusetts
$9.79M 713,043 +358,539 +101%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.37M 682,578 +81,000 +13%
CI
7
Clal Insurance
Israel
$9.31M 677,885 -22,153 -3%
VCM
8
Venator Capital Management
Ontario, Canada
$8.75M 530,000 +430,000 +430%
Ameriprise
9
Ameriprise
Minnesota
$7.6M 553,846 +25,604 +5%
State Street
10
State Street
Massachusetts
$7.36M 535,870 +8,906 +2%
SFM
11
Sphera Funds Management
Israel
$7.35M 535,148 +535,148 New
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.45M 396,599 +146,703 +59%
SBH
13
Segall Bryant & Hamill
Illinois
$4.54M 331,000 +331,000 New
Northern Trust
14
Northern Trust
Illinois
$4.41M 321,044 -132,156 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.9M 283,795 -12,660 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.73M 271,501 +53,738 +25%
SEI Investments
17
SEI Investments
Pennsylvania
$3.63M 264,000 +264,000 New
ICM
18
Invenomic Capital Management
Massachusetts
$3.37M 245,160 +17,558 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.06M 223,253 -89,894 -29%
Morgan Stanley
20
Morgan Stanley
New York
$2.84M 206,814 +7,153 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.73M 199,152 -11,300 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.62M 190,818 +12,926 +7%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M 178,042 -28,400 -14%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.43M 177,078 -15,980 -8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.4M 174,913 -10,006 -5%
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