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Caesarstone

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 9695 (-1)

2.73% less ownership

Funds ownership: 47.66%44.93% (-2.7%)

18% less capital invested

Capital invested by funds: $172M → $142M (-$30.4M)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

72% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $6.25M

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M +$3.27M +341,800 +14%
PF
2
Phoenix Financial
Israel
$20.9M -$154K -16,140 -0.7%
BlackRock
3
BlackRock
New York
$11.7M -$6.08M -635,393 -33%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$9.43M -$63.1K -6,600 -0.6%
CI
5
Clal Insurance
Israel
$6.03M
FCM
6
Frontier Capital Management
Massachusetts
$5.72M -$172K -18,030 -3%
Ameriprise
7
Ameriprise
Minnesota
$5.21M +$570K +59,620 +12%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.06M +$198K +20,739 +4%
ICM
9
Invenomic Capital Management
Massachusetts
$4.59M +$26.9K +2,811 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4M +$146K +15,300 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.97M +$44.6K +4,659 +1%
State Street
12
State Street
Massachusetts
$3.07M -$1.29M -135,095 -29%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M +$2.7M +281,853 New
Morgan Stanley
14
Morgan Stanley
New York
$2.03M +$1.31M +137,140 +160%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.96M -$13.6K -1,424 -0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.72M -$96.6K -10,100 -5%
VCM
17
Venator Capital Management
Ontario, Canada
$1.67M -$353K -36,948 -17%
BCM
18
Bridgeway Capital Management
Texas
$1.66M
Northern Trust
19
Northern Trust
Illinois
$1.5M -$903K -94,389 -36%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.49M
RC
21
RBF Capital
California
$1.46M +$150K +15,730 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.36M +$1.43M +149,069 New
EIM
23
Essex Investment Management
Massachusetts
$1.28M +$45.3K +4,731 +3%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$190K +19,900 +17%
MIH
25
Meitav Investment House
Israel
$1.18M +$393K +41,061 +46%

CSTE Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2022, worth a combined $142M — down 18% from $172M a quarter earlier.

Fund positioning in CSTE was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 37 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $3.27M. The largest seller was BlackRock, cutting an estimated $6.08M.

  • 95 institutional investors held Caesarstone (CSTE) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $142M of Caesarstone stock for Q2 2022, down 18% quarter-over-quarter.
  • 14 funds opened new Caesarstone positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • 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.