We are live on ! Find out more
CSTE icon

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
Swiss National Bank
51
Swiss National Bank
Switzerland
$794K
HighTower Advisors
52
HighTower Advisors
Illinois
$708K +$318K +21,046 +78%
Charles Schwab
53
Charles Schwab
California
$695K +$1.19K +79 +0.2%
Walleye Trading
54
Walleye Trading
New York
$576K -$129K -8,551 -18%
American Century Companies
55
American Century Companies
Missouri
$549K +$181K +12,004 +48%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$544K +$46.2K +3,059 +9%
UBS Group
57
UBS Group
Switzerland
$536K +$207K +13,702 +60%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$487K -$55K -3,637 -10%
UBS AM
59
UBS AM
Illinois
$486K
GCP
60
GSA Capital Partners
United Kingdom
$446K +$233K +15,437 +105%
Squarepoint
61
Squarepoint
New York
$356K +$112K +7,431 +44%
Group One Trading
62
Group One Trading
Illinois
$305K -$89.5K -5,923 -22%
PP
63
PDT Partners
New York
$271K +$278K +18,390 New
Lazard Asset Management
64
Lazard Asset Management
New York
$260K +$109K +7,210 +69%
CS
65
Credit Suisse
Switzerland
$257K -$71.1K -4,706 -21%
Deutsche Bank
66
Deutsche Bank
Germany
$254K +$41.5K +2,748 +19%
PI
67
PEAK6 Investments
Illinois
$234K -$68.7K -4,542 -22%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$20.2K +1,339 +10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$217K
Wolverine Trading
71
Wolverine Trading
Illinois
$210K -$295K -19,513 -58%
CSS
72
Cubist Systematic Strategies
Connecticut
$208K -$123K -8,139 -37%
SO
73
STRS Ohio
Ohio
$202K -$470K -31,100 -69%
UA
74
Unison Advisors
District of Columbia
$197K
EGM
75
Engineers Gate Manager
New York
$190K -$27.5K -1,817 -12%

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.