Caesarstone
CSTE
118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $4.66M
7% more capital invested
Capital invested by funds: $254M → $273M (+$18.9M)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.26% more ownership
Funds ownership: 53.55% → 53.81% (+0.26%)
1% less funds holding
Funds holding: 119 → 118 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.25M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.72M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.88M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.86M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.6M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.27M |
| 3 |
Two Sigma Investments
New York
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$1.12M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.05M |
CSTE Hedge Fund Activity: Q2 2021 in Review
118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2021, worth a combined $273M — up 7.4% from $254M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CSTE and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 43 added.
The largest buyer was Frontier Capital Management, adding an estimated $4.25M. The largest seller was Portolan Capital Management, cutting an estimated $4.6M.
- 118 institutional investors held Caesarstone (CSTE) as of Q2 2021, down from 119 in Q1 2021.
- Funds reported $273M of Caesarstone stock for Q2 2021, up 7.4% quarter-over-quarter.
- 10 funds opened new Caesarstone positions in Q2 2021 and 11 closed out, a net change of -1 holder.
- The largest Caesarstone buyer in Q2 2021 was Frontier Capital Management, an estimated $4.25M added.
- The largest Caesarstone seller in Q2 2021 was Portolan Capital Management, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2021.