Caesarstone
CSTE
101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
115% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $2.45M
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
11% more funds holding
Funds holding: 91 → 101 (+10)
0.5% more ownership
Funds ownership: 45.46% → 45.96% (+0.5%)
8% less capital invested
Capital invested by funds: $258M → $239M (-$19.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.86M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.41M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$4.09M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.22M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.26M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.12M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.72M |
CSTE Hedge Fund Activity: Q4 2019 in Review
101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2019, worth a combined $239M — down 7.6% from $258M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSTE positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.86M. The largest seller was Clal Insurance, cutting an estimated $13M.
- 101 institutional investors held Caesarstone (CSTE) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $239M of Caesarstone stock for Q4 2019, down 7.6% quarter-over-quarter.
- 16 funds opened new Caesarstone positions in Q4 2019 and 6 closed out, a net change of +10 holders.
- The largest Caesarstone buyer in Q4 2019 was Millennium Management, an estimated $4.86M added.
- The largest Caesarstone seller in Q4 2019 was Clal Insurance, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2019.