Caesarstone
CSTE
120 hedge funds and large institutions have $1.47B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.
249% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $7.55M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $1.27B → $1.47B (+$198M)
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Jennison Associates
New York
|
+$25.3M |
| 3 |
BAMCO Inc
New York
|
+$12.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.5M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.56M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.93M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.37M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.84M |
CSTE Hedge Fund Activity: Q2 2015 in Review
120 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2015, worth a combined $1.47B — up 16% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CSTE positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 47 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $8.56M.
- 120 institutional investors held Caesarstone (CSTE) as of Q2 2015, up from 115 in Q1 2015.
- Funds reported $1.47B of Caesarstone stock for Q2 2015, up 16% quarter-over-quarter.
- 24 funds opened new Caesarstone positions in Q2 2015 and 19 closed out, a net change of +5 holders.
- The largest Caesarstone buyer in Q2 2015 was Westfield Capital Management, an estimated $28.6M added.
- The largest Caesarstone seller in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.56M sold.
Based on aggregated 13F filings for Q2 2015.