Caesarstone
CSTE
124 hedge funds and large institutions have $960M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.
346% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $12.5M
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
45% more capital invested
Capital invested by funds: $663M → $960M (+$298M)
18% more funds holding
Funds holding: 105 → 124 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$23.5M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$13.4M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$9.82M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.3M |
| 4 |
Jennison Associates
New York
|
-$12.2M |
| 5 |
BAMCO Inc
New York
|
-$11.1M |
CSTE Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2015, worth a combined $960M — up 45% from $663M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CSTE positions and 22 closed out — a net gain of 19 holders — while 30 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.7M. The largest seller was Federated Hermes, cutting an estimated $18.7M.
- 124 institutional investors held Caesarstone (CSTE) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $960M of Caesarstone stock for Q4 2015, up 45% quarter-over-quarter.
- 41 funds opened new Caesarstone positions in Q4 2015 and 22 closed out, a net change of +19 holders.
- The largest Caesarstone buyer in Q4 2015 was JP Morgan Chase, an estimated $46.7M added.
- The largest Caesarstone seller in Q4 2015 was Federated Hermes, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.