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Caesarstone

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 9695 (-1)

2.73% less ownership

Funds ownership: 47.66%44.93% (-2.7%)

18% less capital invested

Capital invested by funds: $172M → $142M (-$30.4M)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

72% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $6.25M

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
76
Investors Research Corp
Georgia
$15K
Citigroup
77
Citigroup
New York
$15K +$6.32K +661 +67%
UBS Group
78
UBS Group
Switzerland
$14K -$39.1K -4,091 -73%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K
TRCT
80
Tower Research Capital (TRC)
New York
$11K +$1.4K +146 +14%
EI
81
Ellevest Inc
New York
$9K +$5.4K +565 +140%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$7K -$383 -40 -5%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$7K +$727 +76 +12%
IA
84
IFP Advisors
Florida
$5K
CAL
85
Capital Advisors Ltd
Ohio
$3K +$2.9K +303 New
QCG
86
Quadrant Capital Group
Ohio
$2K -$14.8K -1,547 -88%
Wells Fargo
87
Wells Fargo
California
$1K -$42.2K -4,410 -97%
Osaic Holdings
88
Osaic Holdings
Arizona
$1K -$430 -45 -36%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K
First Manhattan
90
First Manhattan
New York
$1K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1K +$574 +60 New
SFM
92
Sphera Funds Management
Israel
-$4.5M -428,046 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
-$3.73M -354,797 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$1.22M -116,230 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
-$678K -64,190 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
-$604K -57,400 Closed
Walleye Trading
97
Walleye Trading
New York
-$422K -44,164 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
-$322K -33,640 Closed
HT
99
HAP Trading
New York
-$244K -25,528 Closed
CS
100
Credit Suisse
Switzerland
-$156K -16,266 -100%

CSTE Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2022, worth a combined $142M — down 18% from $172M a quarter earlier.

Fund positioning in CSTE was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 37 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $3.27M. The largest seller was BlackRock, cutting an estimated $6.08M.

  • 95 institutional investors held Caesarstone (CSTE) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $142M of Caesarstone stock for Q2 2022, down 18% quarter-over-quarter.
  • 14 funds opened new Caesarstone positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • The largest Caesarstone buyer in Q2 2022 was Global Alpha Capital Management, an estimated $3.27M added.
  • The largest Caesarstone seller in Q2 2022 was BlackRock, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2022.