Caesarstone
CSTE
66 hedge funds and large institutions have $51.4M invested in Caesarstone in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0.19% less ownership
Funds ownership: 35.03% → 34.84% (-0.19%)
4% less funds holding
Funds holding: 69 → 66 (-3)
19% less capital invested
Capital invested by funds: $63.3M → $51.4M (-$11.9M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
94% less call options, than puts
Call options by funds: $10K | Put options by funds: $181K
Top Buyers
| 1 |
Citigroup
New York
|
+$257K |
| 2 |
BlackRock
New York
|
+$226K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$225K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$225K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$75.2K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$860K |
| 2 |
CM
CastleKnight Management
New York
|
-$651K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$436K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$298K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | +$212 | +44 | New |
|
CSTE Hedge Fund Activity: Q3 2023 in Review
66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2023, worth a combined $51.4M — down 19% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSTE and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Citigroup, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $860K.
- 66 institutional investors held Caesarstone (CSTE) as of Q3 2023, down from 69 in Q2 2023.
- Funds reported $51.4M of Caesarstone stock for Q3 2023, down 19% quarter-over-quarter.
- 7 funds opened new Caesarstone positions in Q3 2023 and 10 closed out, a net change of -3 holders.
- The largest Caesarstone buyer in Q3 2023 was Citigroup, an estimated $257K added.
- The largest Caesarstone seller in Q3 2023 was Morgan Stanley, an estimated $860K sold.
Based on aggregated 13F filings for Q3 2023.