Caesarstone
CSTE
139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
4% more funds holding
Funds holding: 134 → 139 (+5)
1% more capital invested
Capital invested by funds: $823M → $834M (+$11.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $9.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$11.3M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$8.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.13M |
| 4 |
JC
Joho Capital
New York
|
+$6.06M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$12.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
CSTE Hedge Fund Activity: Q3 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2016, worth a combined $834M — up 1.4% from $823M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSTE positions and 14 closed out — a net gain of 6 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.
- 139 institutional investors held Caesarstone (CSTE) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $834M of Caesarstone stock for Q3 2016, up 1.4% quarter-over-quarter.
- 20 funds opened new Caesarstone positions in Q3 2016 and 14 closed out, a net change of +6 holders.
- The largest Caesarstone buyer in Q3 2016 was Public Employees Retirement Association of Colorado, an estimated $11.3M added.
- The largest Caesarstone seller in Q3 2016 was Fidelity Investments, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2016.