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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
11
Calls
$5.72M
Puts
$4.66M
Net Calls
+$1.06M
Net Calls Change
+$3.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$5.15M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$34M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Norges Bank
4
Norges Bank
Norway
$1.81M
5
SFM
5
Sphera Funds Management
Israel
$9.51M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.03M
2
FG
2
Formula Growth
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.98M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$34M 2,300,141 +245,900 +12%
PF
2
Phoenix Financial
Israel
$32M 2,167,338 -67,754 -3%
BlackRock
3
BlackRock
New York
$27.9M 1,893,401 +18,529 +1%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$15.3M 1,039,077 – –
CI
5
Clal Insurance
Israel
$10M 677,885 – –
SFM
6
Sphera Funds Management
Israel
$9.51M 644,146 +108,998 +20%
VCM
7
Venator Capital Management
Ontario, Canada
$9M 610,000 +80,000 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.98M 608,678 -73,900 -11%
Ameriprise
9
Ameriprise
Minnesota
$7.42M 502,425 -51,421 -9%
State Street
10
State Street
Massachusetts
$6.91M 468,005 -67,865 -13%
PCM
11
Portolan Capital Management
Massachusetts
$6.03M 408,406 -304,637 -43%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.97M 404,650 +8,051 +2%
FCM
13
Frontier Capital Management
Massachusetts
$5.15M 348,955 +281,275 +416%
SBH
14
Segall Bryant & Hamill
Illinois
$5.13M 347,200 +16,200 +5%
Northern Trust
15
Northern Trust
Illinois
$4.62M 313,000 -8,044 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.6M 311,299 +190,240 +157%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.28M 289,690 +5,895 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$4.06M 275,300 +11,300 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.89M 263,491 +64,339 +32%
Morgan Stanley
20
Morgan Stanley
New York
$3.63M 245,702 +38,888 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.28M 221,958 -49,543 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.07M 207,769 +16,951 +9%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M 197,659 +19,617 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.84M 192,117 +17,204 +10%
ICM
25
Invenomic Capital Management
Massachusetts
$2.83M 191,701 -53,459 -22%
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