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Caesarstone

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.66M

7% more capital invested

Capital invested by funds: $254M → $273M (+$18.9M)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.26% more ownership

Funds ownership: 53.55%53.81% (+0.26%)

1% less funds holding

Funds holding: 119118 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
11
Calls
$5.72M
Puts
$4.66M
Net Calls
+$1.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.72M +$1.06M +70,296 +62%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.55M -$66.4K -4,390 -2%
AIIMS
28
Analyst IMS Investment Management Services
Israel
$2.43M -$15.1K -1,000 -0.6%
BCM
29
Bridgeway Capital Management
Texas
$2.32M
RC
30
RBF Capital
California
$2.31M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.28M -$1.03M -68,410 -31%
Norges Bank
32
Norges Bank
Norway
$1.81M +$1.86M +122,758 New
EIM
33
Essex Investment Management
Massachusetts
$1.77M +$280K +18,532 +18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.71M -$203K -13,419 -10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.69M +$268K +17,700 +18%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.43M +$333K +22,031 +30%
CCMINC
37
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.4M +$13.8K +916 +1%
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.35M +$59.8K +3,955 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$1.34M -$226K -14,953 -14%
QI
40
QS Investors
New York
$1.31M
CIC
41
Cornercap Investment Counsel
Georgia
$1.16M -$214K -14,146 -15%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.15M +$97.7K +6,465 +9%
PPA
43
Parametric Portfolio Associates
Washington
$1.13M +$106K +7,045 +10%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.09M -$1.33M -88,226 -54%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.05M -$159K -10,516 -13%
AA
46
Ancient Art
Texas
$1.01M +$26.4K +1,744 +3%
Millennium Management
47
Millennium Management
New York
$1M -$884K -58,485 -46%
Bank of America
48
Bank of America
North Carolina
$933K +$342K +22,617 +56%
Invesco
49
Invesco
Georgia
$914K +$38.4K +2,538 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$818K -$51.6K -3,412 -6%

CSTE Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2021, worth a combined $273M — up 7.4% from $254M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSTE and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, adding an estimated $4.25M. The largest seller was Portolan Capital Management, cutting an estimated $4.6M.

  • 118 institutional investors held Caesarstone (CSTE) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $273M of Caesarstone stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new Caesarstone positions in Q2 2021 and 11 closed out, a net change of -1 holder.
  • The largest Caesarstone buyer in Q2 2021 was Frontier Capital Management, an estimated $4.25M added.
  • The largest Caesarstone seller in Q2 2021 was Portolan Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.