We are live on ! Find out more
CSTE icon

Caesarstone
CSTE

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

115% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.45M

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

11% more funds holding

Funds holding: 91 → 101 (+10)

0.5% more ownership

Funds ownership: 45.46% → 45.96% (+0.5%)

8% less capital invested

Capital invested by funds: $258M → $239M (-$19.7M)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.86M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.41M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$4.09M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.22M
5
SEI Investments
SEI Investments
Pennsylvania
+$3M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$13M
2
HRCM
Hawk Ridge Capital Management
California
-$6.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.26M
4
Invesco
Invesco
Georgia
-$2.12M
5
SFM
Sphera Funds Management
Israel
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
– -$208K -12,583 Closed
QT
102
Quantamental Technologies
New York
– -$32K -1,931 Closed
TC
103
Truvestments Capital
Florida
– -$3K -158 Closed
EI
104
Ellevest Inc
New York
– +$209 +13 New
FHA
105
First Horizon Advisors
Tennessee
– +$209 +13 New
LWM
106
Liberty Wealth Management
California
– +$770 +48 New
1 2 3 4
5

CSTE Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2019, worth a combined $239M — down 7.6% from $258M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSTE positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.86M. The largest seller was Clal Insurance, cutting an estimated $13M.

  • 101 institutional investors held Caesarstone (CSTE) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $239M of Caesarstone stock for Q4 2019, down 7.6% quarter-over-quarter.
  • 16 funds opened new Caesarstone positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Caesarstone buyer in Q4 2019 was Millennium Management, an estimated $4.86M added.
  • The largest Caesarstone seller in Q4 2019 was Clal Insurance, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.