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Caesarstone
CSTE

Overview Fund Activity

66 hedge funds and large institutions have $51.5M invested in Caesarstone in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
27
Closed
10
Calls
$10K
Puts
$181K
Net Calls
-$171K
Net Calls Change
+$807K

Top Buyers

1
YLHM
1
Yelin Lapidot Holdings Management
Israel
$2.7M
2
Citigroup
2
Citigroup
New York
$230K
3
BlackRock
3
BlackRock
New York
$1.47M
4
UBS Group
4
UBS Group
Switzerland
$386K
5
GCP
5
GSA Capital Partners
United Kingdom
$386K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$302K
2
CM
2
CastleKnight Management
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$183K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$17.3M 4,047,449 – –
GACM
2
Global Alpha Capital Management
Quebec, Canada
$13.1M 3,053,035 +1,800 +0.1%
YLHM
3
Yelin Lapidot Holdings Management
Israel
$2.7M 633,433 +633,433 New
RC
4
RBF Capital
California
$1.74M 406,905 -913 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.71M 399,278 -19,933 -5%
ICM
6
Invenomic Capital Management
Massachusetts
$1.6M 372,756 +15,609 +4%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$1.52M 354,382 – –
BlackRock
8
BlackRock
New York
$1.47M 343,479 +46,962 +16%
AE
9
AMH Equity
New York
$971K 226,966 -23,188 -9%
Millennium Management
10
Millennium Management
New York
$798K 186,484 -44,624 -19%
EIM
11
Essex Investment Management
Massachusetts
$797K 186,172 -3,744 -2%
AC
12
Avestar Capital
New York
$726K 169,601 +101 +0.1%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$666K 156,361 – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$527K 123,042 – –
BCM
15
Bridgeway Capital Management
Texas
$400K 93,500 -100 -0.1%
UBS Group
16
UBS Group
Switzerland
$386K 90,242 +46,705 +107%
GCP
17
GSA Capital Partners
United Kingdom
$386K 90,182 +46,597 +107%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$378K 88,400 -26,300 -23%
Two Sigma Investments
19
Two Sigma Investments
New York
$353K 82,383 +11,915 +17%
MIH
20
Meitav Investment House
Israel
$318K 75,838 -10,000 -12%
Morgan Stanley
21
Morgan Stanley
New York
$302K 70,625 -178,442 -72%
LCM
22
Legato Capital Management
California
$299K 69,809 -3,261 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$284K 66,336 -32,659 -33%
Citadel Advisors
24
Citadel Advisors
Florida
$278K 64,926 -10,833 -14%
Goldman Sachs
25
Goldman Sachs
New York
$270K 63,025 -25,818 -29%
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