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Caesarstone
CSTE

Overview Fund Activity

80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
18
Calls
$33K
Puts
$1.32M
Net Calls
-$1.29M
Net Calls Change
-$397K

Top Buyers

1
RC
1
RBF Capital
California
$1.23M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K
3
Morgan Stanley
3
Morgan Stanley
New York
$970K
4
SCM
4
Springhouse Capital Management
Connecticut
$413K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$316K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$7.1M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$12.7M 3,065,635 -8,920 -0.3%
PF
2
Phoenix Financial
Israel
$7.1M 1,719,851 -2,148,198 -56%
BlackRock
3
BlackRock
New York
$5.4M 1,306,651 -27,584 -2%
FCM
4
Frontier Capital Management
Massachusetts
$2.59M 627,305 -56,704 -8%
CI
5
Clal Insurance
Israel
$2.22M 537,148 – –
ICM
6
Invenomic Capital Management
Massachusetts
$1.89M 456,550 +10,583 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.59M 384,778 +27,760 +8%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.46M 354,382 – –
State Street
9
State Street
Massachusetts
$1.37M 330,671 +594 +0.2%
RC
10
RBF Capital
California
$1.23M 298,718 +155,558 +109%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$999K 241,910 +23,898 +11%
Morgan Stanley
12
Morgan Stanley
New York
$970K 234,830 +107,769 +85%
EIM
13
Essex Investment Management
Massachusetts
$690K 167,174 +23,927 +17%
Northern Trust
14
Northern Trust
Illinois
$668K 161,684 +174 +0.1%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$632K 156,361 -6,600 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$520K 125,800 -2,300 -2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K 123,042 +122,442 +20,407%
BCM
18
Bridgeway Capital Management
Texas
$442K 107,100 -96,400 -47%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$423K 102,526 +1,894 +2%
Group One Trading
20
Group One Trading
Illinois
$416K 100,722 +4,132 +4%
SCM
21
Springhouse Capital Management
Connecticut
$413K 100,015 +75,015 +300%
Vanguard Group
22
Vanguard Group
Pennsylvania
$391K 94,789 +3,535 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$375K 90,762 +33,050 +57%
MIH
24
Meitav Investment House
Israel
$344K 85,838 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$316K 76,500 +40,600 +113%
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