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Caesarstone
CSTE

Overview Fund Activity

69 hedge funds and large institutions have $63.4M invested in Caesarstone in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
23
Calls
$102K
Puts
$1.08M
Net Calls
-$978K
Net Calls Change
+$311K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$21.2M
2
AE
2
AMH Equity
New York
$1.31M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RC
4
RBF Capital
California
$2.14M
5
CM
5
CastleKnight Management
New York
$651K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55M
2
CI
2
Clal Insurance
Israel
$56K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$21.2M 4,047,449 +2,327,598 +135%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16M 3,051,235 -14,400 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.2M 419,211 +34,433 +9%
RC
4
RBF Capital
California
$2.14M 407,818 +109,100 +37%
ICM
5
Invenomic Capital Management
Massachusetts
$1.87M 357,147 -99,403 -22%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$1.86M 354,382 – –
BlackRock
7
BlackRock
New York
$1.55M 296,517 -1,010,134 -77%
AE
8
AMH Equity
New York
$1.31M 250,154 +250,154 New
Morgan Stanley
9
Morgan Stanley
New York
$1.31M 249,067 +14,237 +6%
Millennium Management
10
Millennium Management
New York
$1.21M 231,108 +159,592 +223%
EIM
11
Essex Investment Management
Massachusetts
$995K 189,916 +22,742 +14%
AC
12
Avestar Capital
New York
$888K 169,500 +103,148 +155%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$819K 156,361 – –
CM
14
CastleKnight Management
New York
$651K 124,316 +103,304 +492%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$645K 123,042 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$601K 114,700 +38,200 +50%
Marshall Wace
17
Marshall Wace
United Kingdom
$548K 104,566 +92,926 +798%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$519K 98,995 -3,531 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$517K 98,708 -27,092 -22%
BCM
20
Bridgeway Capital Management
Texas
$490K 93,600 -13,500 -13%
Goldman Sachs
21
Goldman Sachs
New York
$466K 88,843 +60,894 +218%
MIH
22
Meitav Investment House
Israel
$450K 85,838 – –
Citadel Advisors
23
Citadel Advisors
Florida
$397K 75,759 -15,003 -17%
LCM
24
Legato Capital Management
California
$383K 73,070 +19,158 +36%
Two Sigma Investments
25
Two Sigma Investments
New York
$369K 70,468 +70,468 New
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