Caesarstone
CSTE
127 hedge funds and large institutions have $413M invested in Caesarstone in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
1.71% more ownership
Funds ownership: 52.29% → 54.01% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 130 → 127 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
16% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $7.26M
24% less capital invested
Capital invested by funds: $541M → $413M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.48M |
| 2 |
Two Sigma Investments
New York
|
+$6.4M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$6.27M |
| 4 |
Two Sigma Advisers
New York
|
+$5.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.9M |
| 2 |
BAMCO Inc
New York
|
-$18M |
| 3 |
JC
Joho Capital
New York
|
-$12.6M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$8.06M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.46M |
CSTE Hedge Fund Activity: Q4 2017 in Review
127 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2017, worth a combined $413M — down 24% from $541M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CSTE and 25 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.48M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $33.9M sold.
- 127 institutional investors held Caesarstone (CSTE) as of Q4 2017, down from 130 in Q3 2017.
- Funds reported $413M of Caesarstone stock for Q4 2017, down 24% quarter-over-quarter.
- 25 funds opened new Caesarstone positions in Q4 2017 and 28 closed out, a net change of -3 holders.
- The largest Caesarstone buyer in Q4 2017 was Renaissance Technologies, an estimated $6.48M added.
- The largest Caesarstone seller in Q4 2017 was Vaughan Nelson Investment Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2017.