Caesarstone
CSTE
89 hedge funds and large institutions have $143M invested in Caesarstone in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $141M → $143M (+$1.84M)
0.42% more ownership
Funds ownership: 44.85% → 45.27% (+0.42%)
5% less funds holding
Funds holding: 94 → 89 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
79% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $6.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.48M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.75M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$698K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$569K |
| 5 |
BlackRock
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.16M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.94M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.54M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.14M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$659K |
CSTE Hedge Fund Activity: Q3 2022 in Review
89 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2022, worth a combined $143M — up 1.3% from $141M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSTE and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Phoenix Financial, adding an estimated $7.48M. The largest seller was Fidelity Investments, cutting an estimated $4.16M.
- 89 institutional investors held Caesarstone (CSTE) as of Q3 2022, down from 94 in Q2 2022.
- Funds reported $143M of Caesarstone stock for Q3 2022, up 1.3% quarter-over-quarter.
- 4 funds opened new Caesarstone positions in Q3 2022 and 9 closed out, a net change of -5 holders.
- The largest Caesarstone buyer in Q3 2022 was Phoenix Financial, an estimated $7.48M added.
- The largest Caesarstone seller in Q3 2022 was Fidelity Investments, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2022.