Caesarstone
CSTE
98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.
76% more capital inflows, than outflows
Capital inflows: $16.8M | Capital outflows: $9.51M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 95 → 98 (+3)
1.98% more ownership
Funds ownership: 45.88% → 47.86% (+2%)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $37K | Put options by funds: $5.51M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.55M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.99M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.78M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.7M |
| 5 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
JP Morgan Chase
New York
|
-$1.08M |
| 4 |
QS Investors
New York
|
-$965K |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$603K |
CSTE Hedge Fund Activity: Q3 2020 in Review
98 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2020, worth a combined $160M — down 14% from $186M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSTE positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 41 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.55M. The largest seller was Clal Insurance, cutting an estimated $1.52M.
- 98 institutional investors held Caesarstone (CSTE) as of Q3 2020, up from 95 in Q2 2020.
- Funds reported $160M of Caesarstone stock for Q3 2020, down 14% quarter-over-quarter.
- 10 funds opened new Caesarstone positions in Q3 2020 and 7 closed out, a net change of +3 holders.
- The largest Caesarstone buyer in Q3 2020 was Ameriprise, an estimated $2.55M added.
- The largest Caesarstone seller in Q3 2020 was Clal Insurance, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2020.