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Caesarstone
CSTE

Overview Fund Activity

89 hedge funds and large institutions have $143M invested in Caesarstone in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
32
Closed
9
Calls
$1.35M
Puts
$6.45M
Net Calls
-$5.1M
Net Calls Change
-$608K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$26.5M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.4M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$3.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$6.39M
5
BlackRock
5
BlackRock
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.28M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.12M
4
VCM
4
Venator Capital Management
Ontario, Canada
$600K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$29.4M 3,154,625 +285,500 +10%
PF
2
Phoenix Financial
Israel
$26.5M 3,063,243 +777,138 +34%
BlackRock
3
BlackRock
New York
$12.5M 1,340,545 +53,931 +4%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$8.12M 872,477 -160,000 -15%
FCM
5
Frontier Capital Management
Massachusetts
$6.39M 686,028 +59,116 +9%
CI
6
Clal Insurance
Israel
$6.15M 660,385 – –
Ameriprise
7
Ameriprise
Minnesota
$5.59M 600,891 +30,500 +5%
ICM
8
Invenomic Capital Management
Massachusetts
$4.52M 485,463 -17,106 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.66M 393,018 -44,500 -10%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$3.3M 354,382 +72,529 +26%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.28M 352,167 -201,703 -36%
State Street
12
State Street
Massachusetts
$3.12M 334,917 -1,384 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$2.07M 222,022 -614 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2M 214,567 -47 -0%
BCM
15
Bridgeway Capital Management
Texas
$1.9M 203,500 +21,500 +12%
RC
16
RBF Capital
California
$1.63M 175,086 +25,442 +17%
Northern Trust
17
Northern Trust
Illinois
$1.52M 162,876 -1,618 -1%
AIIMS
18
Analyst IMS Investment Management Services
Israel
$1.41M 162,961 – –
EIM
19
Essex Investment Management
Massachusetts
$1.34M 144,291 +3,993 +3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M 135,442 +100 +0.1%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.2M 129,200 -59,500 -32%
MIH
22
Meitav Investment House
Israel
$1.15M 130,338 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.11M 118,928 -30,141 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.04M 111,725 – –
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$887K 95,272 -701 -0.7%
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