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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.03M
5
Millennium Management
5
Millennium Management
New York
$624K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.7M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.07M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M 2,869,125 +341,800 +14%
PF
2
Phoenix Financial
Israel
$20.9M 2,286,105 -16,140 -0.7%
BlackRock
3
BlackRock
New York
$11.7M 1,286,614 -635,393 -33%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$9.43M 1,032,477 -6,600 -0.6%
CI
5
Clal Insurance
Israel
$6.03M 660,385 – –
FCM
6
Frontier Capital Management
Massachusetts
$5.72M 626,912 -18,030 -3%
Ameriprise
7
Ameriprise
Minnesota
$5.21M 570,391 +59,620 +12%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.06M 553,870 +20,739 +4%
ICM
9
Invenomic Capital Management
Massachusetts
$4.59M 502,569 +2,811 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4M 437,518 +15,300 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.97M 434,853 +4,659 +1%
State Street
12
State Street
Massachusetts
$3.07M 336,301 -135,095 -29%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M 281,853 +281,853 New
Morgan Stanley
14
Morgan Stanley
New York
$2.03M 222,636 +137,140 +160%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.96M 214,614 -1,424 -0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.72M 188,700 -10,100 -5%
VCM
17
Venator Capital Management
Ontario, Canada
$1.67M 182,500 -36,948 -17%
BCM
18
Bridgeway Capital Management
Texas
$1.66M 182,000 – –
Northern Trust
19
Northern Trust
Illinois
$1.5M 164,494 -94,389 -36%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.49M 162,961 – –
RC
21
RBF Capital
California
$1.46M 149,644 +15,730 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.36M 149,069 +149,069 New
EIM
23
Essex Investment Management
Massachusetts
$1.28M 140,298 +4,731 +3%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M 135,342 +19,900 +17%
MIH
25
Meitav Investment House
Israel
$1.18M 130,338 +41,061 +46%
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