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Caesarstone
CSTE

Overview Fund Activity

89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
28
Closed
13
Calls
$98K
Puts
$990K
Net Calls
-$892K
Net Calls Change
+$4.21M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$22M
2
Millennium Management
2
Millennium Management
New York
$822K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$357K
4
Group One Trading
4
Group One Trading
Illinois
$552K
5
LCM
5
Legato Capital Management
California
$308K

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K
4
CI
4
Clal Insurance
Israel
$3.07M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$22M 3,868,049 +804,806 +26%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.6M 3,074,555 -80,070 -3%
BlackRock
3
BlackRock
New York
$7.62M 1,334,235 -6,310 -0.5%
FCM
4
Frontier Capital Management
Massachusetts
$3.91M 684,009 -2,019 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$3.4M 594,517 -6,374 -1%
CI
6
Clal Insurance
Israel
$3.07M 537,148 -123,237 -19%
ICM
7
Invenomic Capital Management
Massachusetts
$2.55M 445,967 -39,496 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.04M 357,018 -36,000 -9%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$2.02M 354,382 – –
State Street
10
State Street
Massachusetts
$1.88M 330,077 -4,840 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M 218,012 +3,445 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.16M 203,500 – –
AIIMS
13
Analyst IMS Investment Management Services
Israel
$932K 162,961 – –
Northern Trust
14
Northern Trust
Illinois
$922K 161,510 -1,366 -0.8%
Millennium Management
15
Millennium Management
New York
$822K 143,965 +104,653 +266%
RC
16
RBF Capital
California
$818K 143,160 -31,926 -18%
EIM
17
Essex Investment Management
Massachusetts
$818K 143,247 -1,044 -0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$736K 128,824 +9,896 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$731K 128,100 -1,100 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$726K 127,061 -94,961 -43%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$575K 100,632 +36,642 +57%
Invesco
22
Invesco
Georgia
$560K 98,115 +41,663 +74%
Group One Trading
23
Group One Trading
Illinois
$552K 96,590 +59,819 +163%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$548K 95,966 +694 +0.7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$521K 91,254 +5,043 +6%
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