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Caesarstone

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.66M

7% more capital invested

Capital invested by funds: $254M → $273M (+$18.9M)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.26% more ownership

Funds ownership: 53.55%53.81% (+0.26%)

1% less funds holding

Funds holding: 119118 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
11
Calls
$5.72M
Puts
$4.66M
Net Calls
+$1.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
101
TD Private Client Wealth
New York
$5.54K -$1.98K -131 -26%
QT
102
Quantbot Technologies
New York
$5K +$6.05K +400 New
Wells Fargo
103
Wells Fargo
California
$2K -$111K -7,375 -98%
First Manhattan
104
First Manhattan
New York
$2K
QCG
105
Quadrant Capital Group
Ohio
$2K
Osaic Holdings
106
Osaic Holdings
Arizona
$2K +$60 +4 +2%
SOW
107
State of Wyoming
Wyoming
$2K +$2.07K +137 New
TWA
108
TCI Wealth Advisors
Arizona
$2K +$2.33K +154 New
CG
109
Cutler Group
California
$1K -$31.7K -2,100 -95%
LWM
110
Liberty Wealth Management
California
$1K -$317 -21 -27%
BCA
111
Berman Capital Advisors
Georgia
$1K
US Bancorp
112
US Bancorp
Minnesota
$1K +$45 +3 +10%
AIG
113
American International Group
New York
$187 -$4.46K -295 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$37 -$102K -6,780 -73%
FG
115
Formula Growth
Quebec, Canada
-$2.27M -165,588 Closed
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
-$1.05M -76,310 Closed
California Public Employees Retirement System
117
California Public Employees Retirement System
California
-$627K -45,700 Closed
Belvedere Trading
118
Belvedere Trading
Illinois
-$263K -19,143 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
-$221K -16,132 Closed
AI
120
Acuitas Investments
Washington
-$196K -14,268 Closed
HF
121
HRT Financial
New York
-$149K -10,863 Closed
PCM
122
Pinz Capital Management
New York
-$144K -10,500 Closed
VOYA Investment Management
123
VOYA Investment Management
Georgia
-$142K -10,341 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$106K -7,044 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$13K -918 Closed

CSTE Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2021, worth a combined $273M — up 7.4% from $254M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSTE and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, adding an estimated $4.25M. The largest seller was Portolan Capital Management, cutting an estimated $4.6M.

  • 118 institutional investors held Caesarstone (CSTE) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $273M of Caesarstone stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new Caesarstone positions in Q2 2021 and 11 closed out, a net change of -1 holder.
  • The largest Caesarstone buyer in Q2 2021 was Frontier Capital Management, an estimated $4.25M added.
  • The largest Caesarstone seller in Q2 2021 was Portolan Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.