Caesarstone
CSTE
111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.
162% more call options, than puts
Call options by funds: $874K | Put options by funds: $333K
3.25% less ownership
Funds ownership: 53.79% → 50.54% (-3.2%)
5% less funds holding
Funds holding: 117 → 111 (-6)
14% less capital invested
Capital invested by funds: $232M → $198M (-$33M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Amundi
Paris,
France
|
+$1.19M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$946K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$866K |
Top Sellers
CSTE Hedge Fund Activity: Q4 2021 in Review
111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2021, worth a combined $198M — down 14% from $232M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CSTE and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $2.28M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $4.31M sold.
- 111 institutional investors held Caesarstone (CSTE) as of Q4 2021, down from 117 in Q3 2021.
- Funds reported $198M of Caesarstone stock for Q4 2021, down 14% quarter-over-quarter.
- 16 funds opened new Caesarstone positions in Q4 2021 and 20 closed out, a net change of -4 holders.
- The largest Caesarstone buyer in Q4 2021 was Fidelity Investments, an estimated $2.28M added.
- The largest Caesarstone seller in Q4 2021 was Segall Bryant & Hamill, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2021.