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Caesarstone
CSTE

Overview Fund Activity

96 hedge funds and large institutions have $172M invested in Caesarstone in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
42
Closed
23
Calls
$338K
Puts
$2.5M
Net Calls
-$2.16M
Net Calls Change
-$2.7M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.6M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$6.79M
4
Walleye Trading
4
Walleye Trading
New York
$465K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$361K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$4.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.44M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.6M 2,527,325 +317,584 +14%
PF
2
Phoenix Financial
Israel
$24.2M 2,302,245 +14,344 +0.6%
BlackRock
3
BlackRock
New York
$20.2M 1,922,007 +15,522 +0.8%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$10.9M 1,039,077 – –
CI
5
Clal Insurance
Israel
$6.95M 660,385 -17,500 -3%
FCM
6
Frontier Capital Management
Massachusetts
$6.79M 644,942 +95,416 +17%
UIC
7
Uniplan Investment Counsel
Wisconsin
$5.61M 533,131 +4,107 +0.8%
Ameriprise
8
Ameriprise
Minnesota
$5.37M 510,771 +30,228 +6%
State Street
9
State Street
Massachusetts
$4.96M 471,396 +11,856 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.53M 430,194 -24,406 -5%
SFM
11
Sphera Funds Management
Israel
$4.5M 428,046 -216,100 -34%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.44M 422,218 -139,782 -25%
ICM
13
Invenomic Capital Management
Massachusetts
$4.2M 499,758 +142,473 +40%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.73M 354,797 +21,431 +6%
Northern Trust
15
Northern Trust
Illinois
$2.72M 258,883 -12,433 -5%
VCM
16
Venator Capital Management
Ontario, Canada
$2.31M 219,448 -83,979 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.27M 216,038 +20,313 +10%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.09M 198,800 +11,192 +6%
BCM
19
Bridgeway Capital Management
Texas
$1.92M 182,000 +25,000 +16%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.71M 162,961 -1,720 -1%
EIM
21
Essex Investment Management
Massachusetts
$1.43M 135,567 +6,265 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.43M 125,959 -36,908 -23%
RC
23
RBF Capital
California
$1.42M 133,914 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.3M 123,694 -23,761 -16%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.22M 116,230 -189,658 -62%
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