Caesarstone
CSTE
92 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
8% more funds holding
Funds holding: 85 → 92 (+7)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.12% less ownership
Funds ownership: 46.44% → 46.32% (-0.12%)
4% less capital invested
Capital invested by funds: $249M → $239M (-$10.5M)
75% less call options, than puts
Call options by funds: $661K | Put options by funds: $2.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4.96M |
| 2 |
QI
QS Investors
New York
|
+$2.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.28M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.47M |
| 4 |
Two Sigma Advisers
New York
|
-$631K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$526K |
CSTE Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2019, worth a combined $239M — down 4.2% from $249M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSTE positions and 8 closed out — a net gain of 9 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $17.1M.
- 92 institutional investors held Caesarstone (CSTE) as of Q2 2019, up from 85 in Q1 2019.
- Funds reported $239M of Caesarstone stock for Q2 2019, down 4.2% quarter-over-quarter.
- 17 funds opened new Caesarstone positions in Q2 2019 and 8 closed out, a net change of +9 holders.
- The largest Caesarstone buyer in Q2 2019 was Global Alpha Capital Management, an estimated $4.96M added.
- The largest Caesarstone seller in Q2 2019 was Invesco, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2019.