Caesarstone
CSTE
65 hedge funds and large institutions have $46M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0.79% less ownership
Funds ownership: 34.84% → 34.05% (-0.79%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 66 → 65 (-1)
11% less capital invested
Capital invested by funds: $51.4M → $46M (-$5.5M)
39% less call options, than puts
Call options by funds: $63K | Put options by funds: $104K
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$656K |
| 2 |
6CM
683 Capital Management
New York
|
+$218K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$196K |
| 4 |
Jane Street
New York
|
+$150K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
-$726K |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$479K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$417K |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$290K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$183K |
CSTE Hedge Fund Activity: Q4 2023 in Review
65 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2023, worth a combined $46M — down 11% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSTE and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 6 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $656K. The largest seller was Avestar Capital, exiting entirely with an estimated $726K sold.
- 65 institutional investors held Caesarstone (CSTE) as of Q4 2023, down from 66 in Q3 2023.
- Funds reported $46M of Caesarstone stock for Q4 2023, down 11% quarter-over-quarter.
- 11 funds opened new Caesarstone positions in Q4 2023 and 12 closed out, a net change of -1 holder.
- The largest Caesarstone buyer in Q4 2023 was Acuitas Investments, an estimated $656K added.
- The largest Caesarstone seller in Q4 2023 was Avestar Capital, an estimated $726K sold.
Based on aggregated 13F filings for Q4 2023.