Caesarstone
CSTE
119 hedge funds and large institutions have $255M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
193% more capital inflows, than outflows
Capital inflows: $44.7M | Capital outflows: $15.3M
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
13% more funds holding
Funds holding: 105 → 119 (+14)
6.46% more ownership
Funds ownership: 47.09% → 53.55% (+6.5%)
36% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $5.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$7.08M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$5.69M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.74M |
| 4 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.38M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$5.53M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.75M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.37M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.19M |
| 5 |
JP Morgan Chase
New York
|
-$772K |
CSTE Hedge Fund Activity: Q1 2021 in Review
119 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2021, worth a combined $255M — up 22% from $209M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSTE positions and 6 closed out — a net gain of 14 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $7.08M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $5.53M.
- 119 institutional investors held Caesarstone (CSTE) as of Q1 2021, up from 105 in Q4 2020.
- Funds reported $255M of Caesarstone stock for Q1 2021, up 22% quarter-over-quarter.
- 20 funds opened new Caesarstone positions in Q1 2021 and 6 closed out, a net change of +14 holders.
- The largest Caesarstone buyer in Q1 2021 was Sphera Funds Management, an estimated $7.08M added.
- The largest Caesarstone seller in Q1 2021 was Harel Insurance Investments & Financial Services, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2021.