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Caesarstone
CSTE

Overview Fund Activity

111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
40
Closed
20
Calls
$874K
Puts
$333K
Net Calls
+$541K
Net Calls Change
+$557K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.16M
2
Amundi
2
Amundi
France
$1.12M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.05M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$895K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.13M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$561K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$3.44M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$25.9M 2,287,901 +5,700 +0.2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.1M 2,209,741 -68,100 -3%
BlackRock
3
BlackRock
New York
$21.6M 1,906,485 +3,483 +0.2%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$11.8M 1,039,077 – –
CI
5
Clal Insurance
Israel
$7.69M 677,885 – –
SFM
6
Sphera Funds Management
Israel
$7.31M 644,146 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$6.37M 562,000 +3,822 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$6.23M 549,526 +57,757 +12%
UIC
9
Uniplan Investment Counsel
Wisconsin
$6M 529,024 +2,960 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$5.45M 480,543 -16,245 -3%
State Street
11
State Street
Massachusetts
$5.21M 459,540 -2,279 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.16M 454,600 +190,177 +72%
ICM
13
Invenomic Capital Management
Massachusetts
$4.05M 357,285 +98,925 +38%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.78M 333,366 +23,985 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.45M 305,888 -84,032 -22%
VCM
16
Venator Capital Management
Ontario, Canada
$3.44M 303,427 -206,874 -41%
Northern Trust
17
Northern Trust
Illinois
$3.08M 271,316 -4,143 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.22M 195,725 +7,495 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.19M 192,814 -73,593 -28%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.13M 187,608 +72,200 +63%
Morgan Stanley
21
Morgan Stanley
New York
$2.08M 183,007 -39,494 -18%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$1.86M 164,681 – –
BCM
23
Bridgeway Capital Management
Texas
$1.78M 157,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.76M 155,427 -11,655 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.68M 162,867 -6,877 -4%
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