Caesarstone
CSTE
94 hedge funds and large institutions have $141M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 96 → 94 (-2)
2.81% less ownership
Funds ownership: 47.66% → 44.85% (-2.8%)
18% less capital invested
Capital invested by funds: $172M → $141M (-$30.7M)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
70% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $5.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.27M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$2.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
Millennium Management
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.08M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.73M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.22M |
CSTE Hedge Fund Activity: Q2 2022 in Review
94 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2022, worth a combined $141M — down 18% from $172M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CSTE and 14 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 27 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.27M. The largest seller was BlackRock, cutting an estimated $6.08M.
- 94 institutional investors held Caesarstone (CSTE) as of Q2 2022, down from 96 in Q1 2022.
- Funds reported $141M of Caesarstone stock for Q2 2022, down 18% quarter-over-quarter.
- 14 funds opened new Caesarstone positions in Q2 2022 and 15 closed out, a net change of -1 holder.
- The largest Caesarstone buyer in Q2 2022 was Global Alpha Capital Management, an estimated $3.27M added.
- The largest Caesarstone seller in Q2 2022 was BlackRock, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2022.