Caesarstone
CSTE
95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 96 → 95 (-1)
2.73% less ownership
Funds ownership: 47.66% → 44.93% (-2.7%)
18% less capital invested
Capital invested by funds: $172M → $142M (-$30.4M)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
72% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $6.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.27M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$2.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
Millennium Management
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.08M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.73M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| – | -$109K | -10,356 | Closed |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$26K | -2,500 | Closed |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$17K | -1,628 | Closed |
|
104
Amundi
Paris,
France
| – | -$15K | -1,400 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$9K | -900 | Closed |
|
|
TC
106
Truvestments Capital
Sarasota,
Florida
| – | +$277 | +29 | New |
|
CSTE Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2022, worth a combined $142M — down 18% from $172M a quarter earlier.
Fund positioning in CSTE was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 37 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.27M. The largest seller was BlackRock, cutting an estimated $6.08M.
- 95 institutional investors held Caesarstone (CSTE) as of Q2 2022, down from 96 in Q1 2022.
- Funds reported $142M of Caesarstone stock for Q2 2022, down 18% quarter-over-quarter.
- 14 funds opened new Caesarstone positions in Q2 2022 and 14 closed out, a net change of 0 holders.
- The largest Caesarstone buyer in Q2 2022 was Global Alpha Capital Management, an estimated $3.27M added.
- The largest Caesarstone seller in Q2 2022 was BlackRock, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2022.