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Caesarstone
CSTE

111 hedge funds and large institutions have $198M invested in Caesarstone in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $874K | Put options by funds: $333K

3.25% less ownership

Funds ownership: 53.79% → 50.54% (-3.2%)

5% less funds holding

Funds holding: 117 → 111 (-6)

14% less capital invested

Capital invested by funds: $232M → $198M (-$33M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
40
Closed
20
Calls
$874K
Puts
$333K
Net Calls
+$541K
Net Calls Change
+$557K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.28M
2
ICM
Invenomic Capital Management
Massachusetts
+$1.19M
3
Amundi
Amundi
France
+$1.19M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$946K
5
LSV Asset Management
LSV Asset Management
Illinois
+$866K

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$4.31M
2
SEI Investments
SEI Investments
Pennsylvania
-$2.69M
3
VCM
Venator Capital Management
Ontario, Canada
-$2.48M
4
PCM
Portolan Capital Management
Massachusetts
-$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
– -$156 -13 -62%
2 3 4 5
6

CSTE Hedge Fund Activity: Q4 2021 in Review

111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2021, worth a combined $198M — down 14% from $232M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CSTE and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $2.28M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $4.31M sold.

  • 111 institutional investors held Caesarstone (CSTE) as of Q4 2021, down from 117 in Q3 2021.
  • Funds reported $198M of Caesarstone stock for Q4 2021, down 14% quarter-over-quarter.
  • 16 funds opened new Caesarstone positions in Q4 2021 and 20 closed out, a net change of -4 holders.
  • The largest Caesarstone buyer in Q4 2021 was Fidelity Investments, an estimated $2.28M added.
  • The largest Caesarstone seller in Q4 2021 was Segall Bryant & Hamill, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.