Caesarstone
CSTE
117 hedge funds and large institutions have $232M invested in Caesarstone in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.02% less ownership
Funds ownership: 53.81% → 53.79% (-0.02%)
1% less funds holding
Funds holding: 118 → 117 (-1)
2% less call options, than puts
Call options by funds: $957K | Put options by funds: $973K
15% less capital invested
Capital invested by funds: $274M → $232M (-$42M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.55M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.63M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.55M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$737K |
| 5 |
Renaissance Technologies
New York
|
-$678K |
CSTE Hedge Fund Activity: Q3 2021 in Review
117 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2021, worth a combined $232M — down 15% from $274M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CSTE positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.55M. The largest seller was Portolan Capital Management, cutting an estimated $2.94M.
- 117 institutional investors held Caesarstone (CSTE) as of Q3 2021, down from 118 in Q2 2021.
- Funds reported $232M of Caesarstone stock for Q3 2021, down 15% quarter-over-quarter.
- 12 funds opened new Caesarstone positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest Caesarstone buyer in Q3 2021 was Fidelity Investments, an estimated $3.55M added.
- The largest Caesarstone seller in Q3 2021 was Portolan Capital Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2021.