Caesarstone
CSTE
96 hedge funds and large institutions have $172M invested in Caesarstone in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.
2.88% less ownership
Funds ownership: 50.54% → 47.66% (-2.9%)
13% less capital invested
Capital invested by funds: $199M → $172M (-$26.7M)
14% less funds holding
Funds holding: 111 → 96 (-15)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
86% less call options, than puts
Call options by funds: $338K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.77M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
Walleye Trading
New York
|
+$430K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.66M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
CSTE Hedge Fund Activity: Q1 2022 in Review
96 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2022, worth a combined $172M — down 13% from $199M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CSTE and 8 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 32 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.77M. The largest seller was Sphera Funds Management, cutting an estimated $2.56M.
- 96 institutional investors held Caesarstone (CSTE) as of Q1 2022, down from 111 in Q4 2021.
- Funds reported $172M of Caesarstone stock for Q1 2022, down 13% quarter-over-quarter.
- 8 funds opened new Caesarstone positions in Q1 2022 and 23 closed out, a net change of -15 holders.
- The largest Caesarstone buyer in Q1 2022 was Global Alpha Capital Management, an estimated $3.77M added.
- The largest Caesarstone seller in Q1 2022 was Sphera Funds Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q1 2022.