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Caesarstone

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 119118 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
11
Calls
$5.72M
Puts
$4.66M
Net Calls
+$1.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$34M +$3.72M +245,900 +12%
PF
2
Phoenix Financial
Israel
$32M -$1.02M -67,754 -3%
BlackRock
3
BlackRock
New York
$27.9M +$280K +18,529 +1%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$15.3M
CI
5
Clal Insurance
Israel
$10M
SFM
6
Sphera Funds Management
Israel
$9.51M +$1.65M +108,998 +20%
VCM
7
Venator Capital Management
Ontario, Canada
$9M +$1.21M +80,000 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.98M -$1.12M -73,900 -11%
Ameriprise
9
Ameriprise
Minnesota
$7.42M -$777K -51,421 -9%
State Street
10
State Street
Massachusetts
$6.91M -$1.03M -67,865 -13%
PCM
11
Portolan Capital Management
Massachusetts
$6.03M -$4.6M -304,637 -43%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.97M +$122K +8,051 +2%
FCM
13
Frontier Capital Management
Massachusetts
$5.15M +$4.25M +281,275 +416%
SBH
14
Segall Bryant & Hamill
Illinois
$5.13M +$245K +16,200 +5%
Northern Trust
15
Northern Trust
Illinois
$4.62M -$122K -8,044 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.6M +$2.88M +190,240 +157%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.28M +$89.1K +5,895 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$4.06M +$171K +11,300 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.89M +$973K +64,339 +32%
Morgan Stanley
20
Morgan Stanley
New York
$3.63M +$588K +38,888 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.28M -$749K -49,543 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.07M +$256K +16,951 +9%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$297K +19,617 +11%
N
24
Nuveen
North Carolina
$2.84M +$260K +17,204 +10%
ICM
25
Invenomic Capital Management
Massachusetts
$2.83M -$808K -53,459 -22%

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.