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Caesarstone
CSTE

Overview Fund Activity

117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
46
Closed
11
Calls
$957K
Puts
$973K
Net Calls
-$16K
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.11M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$6.53M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.43M
5
PF
5
Phoenix Financial
Israel
$28.4M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171K
3
VCM
3
Venator Capital Management
Ontario, Canada
$6.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$28.4M 2,282,201 +114,863 +5%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$28.3M 2,277,841 -22,300 -1%
BlackRock
3
BlackRock
New York
$23.6M 1,903,002 +9,601 +0.5%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$12.9M 1,039,077 – –
CI
5
Clal Insurance
Israel
$8.42M 677,885 – –
SFM
6
Sphera Funds Management
Israel
$8M 644,146 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$6.93M 558,178 -50,500 -8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.53M 526,064 +121,414 +30%
VCM
9
Venator Capital Management
Ontario, Canada
$6.34M 510,301 -99,699 -16%
Ameriprise
10
Ameriprise
Minnesota
$6.17M 496,788 -5,637 -1%
FCM
11
Frontier Capital Management
Massachusetts
$6.11M 491,769 +142,814 +41%
State Street
12
State Street
Massachusetts
$5.74M 461,819 -6,186 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.82M 389,920 +78,621 +25%
SBH
14
Segall Bryant & Hamill
Illinois
$4.31M 347,200 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.84M 309,381 +19,691 +7%
Northern Trust
16
Northern Trust
Illinois
$3.42M 275,459 -37,541 -12%
SEI Investments
17
SEI Investments
Pennsylvania
$3.4M 273,876 -1,424 -0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.31M 266,407 +2,916 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.28M 264,423 +264,423 New
ICM
20
Invenomic Capital Management
Massachusetts
$3.21M 258,360 +66,659 +35%
Morgan Stanley
21
Morgan Stanley
New York
$2.76M 222,501 -23,201 -9%
PCM
22
Portolan Capital Management
Massachusetts
$2.35M 189,459 -218,947 -54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.34M 188,230 -19,539 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.22M 169,744 -22,373 -12%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 178,859 -18,800 -10%
1
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