Caesarstone
CSTE
105 hedge funds and large institutions have $208M invested in Caesarstone in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
30% more capital invested
Capital invested by funds: $160M → $208M (+$48.1M)
7% more funds holding
Funds holding: 98 → 105 (+7)
0.77% less ownership
Funds ownership: 47.86% → 47.09% (-0.77%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
92% less call options, than puts
Call options by funds: $317K | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.05M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.2M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.53M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.38M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.23M |
| 3 |
JP Morgan Chase
New York
|
-$2.86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.82M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$392K | -40,008 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$121K | -12,300 | Closed |
|
|
MIM
103
MetLife Investment Management
Whippany,
New Jersey
| – | -$115K | -11,687 | Closed |
|
|
AIM
104
Aigen Investment Management
New York
| – | -$93K | -9,463 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$88.5K | -7,747 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$25.4K | -2,587 | Closed |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | -$6K | -587 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$4.98K | -436 | Closed |
|
|
FHC
109
First Horizon Corporation
Memphis,
Tennessee
| – | -$171 | -15 | -65% |
|
|
TC
110
Truvestments Capital
Sarasota,
Florida
| – | +$331 | +29 | New |
|
|
BCA
111
Berman Capital Advisors
Atlanta,
Georgia
| – | +$856 | +75 | New |
|
CSTE Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2020, worth a combined $208M — up 30% from $160M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSTE positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.05M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.78M sold.
- 105 institutional investors held Caesarstone (CSTE) as of Q4 2020, up from 98 in Q3 2020.
- Funds reported $208M of Caesarstone stock for Q4 2020, up 30% quarter-over-quarter.
- 17 funds opened new Caesarstone positions in Q4 2020 and 10 closed out, a net change of +7 holders.
- The largest Caesarstone buyer in Q4 2020 was Portolan Capital Management, an estimated $4.05M added.
- The largest Caesarstone seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2020.