Caesarstone
CSTE
89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0% more funds holding
Funds holding: 89 → 89 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1.73% less ownership
Funds ownership: 45.27% → 43.54% (-1.7%)
40% less capital invested
Capital invested by funds: $143M → $85.7M (-$57.5M)
90% less call options, than puts
Call options by funds: $98K | Put options by funds: $990K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$6.01M |
| 2 |
Millennium Management
New York
|
+$782K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$467K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$447K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.12M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.28M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.01M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$921K |
| 5 |
Morgan Stanley
New York
|
-$709K |
CSTE Hedge Fund Activity: Q4 2022 in Review
89 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2022, worth a combined $85.7M — down 40% from $143M a quarter earlier.
Fund positioning in CSTE was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 33 added to existing stakes and 28 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $6.01M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $8.12M sold.
- 89 institutional investors held Caesarstone (CSTE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $85.7M of Caesarstone stock for Q4 2022, down 40% quarter-over-quarter.
- 13 funds opened new Caesarstone positions in Q4 2022 and 13 closed out, a net change of 0 holders.
- The largest Caesarstone buyer in Q4 2022 was Phoenix Financial, an estimated $6.01M added.
- The largest Caesarstone seller in Q4 2022 was Migdal Insurance & Financial Holdings, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2022.