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223 hedge funds and large institutions have $1.63B invested in Camtek in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $265M | Put options by funds: $148M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 220223 (+3)

0.57% more ownership

Funds ownership: 44.23%44.8% (+0.57%)

35% less capital invested

Capital invested by funds: $2.5B → $1.63B (-$870M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
52
Increased
80
Reduced
67
Closed
46
Calls
$265M
Puts
$148M
Net Calls
+$117M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
226
Victory Capital Management
Texas
-$16.8M -134,395 Closed
TAM
227
Telemark Asset Management
Massachusetts
-$15M -120,000 Closed
EGI
228
EAM Global Investors
California
-$9.92M -79,246 Closed
LCG
229
Lisanti Capital Growth
New York
-$5.81M -46,420 Closed
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
-$5.09M -40,654 Closed
Man Group
231
Man Group
United Kingdom
-$4.34M -34,654 Closed
CHM
232
Collaborative Holdings Management
New York
-$4.13M -33,002 Closed
PCM
233
Penserra Capital Management
California
-$3.29M -26,277 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$2.77M -22,129 Closed
ECM
235
ExodusPoint Capital Management
New York
-$2.64M -21,100 Closed
SCM
236
SG Capital Management
Illinois
-$1.91M -15,273 Closed
PGCM
237
Prescott Group Capital Management
Oklahoma
-$1.88M -15,000 Closed
EI
238
EAM Investors
California
-$1.67M -13,319 Closed
IPI
239
Inflection Point Investments
United Kingdom
-$1.47M -11,750 Closed
CPRC
240
Consolidated Portfolio Review Corp
New York
-$1.46M -11,665 Closed
Squarepoint
241
Squarepoint
New York
-$1.42M -11,366 Closed
PFA
242
Petra Financial Advisors
Colorado
-$1.04M -8,290 Closed
OQS
243
Occudo Quantitative Strategies
Florida
-$980K -7,824 Closed
EA
244
Ellsworth Advisors
Ohio
-$926K -7,393 Closed
TIAM
245
TT International Asset Management
United Kingdom
-$1.15M -6,351 Closed
LCM
246
Legato Capital Management
California
-$699K -5,580 Closed
EFM
247
E Fund Management
China
-$655K -5,227 Closed
ONGA
248
O'Neil Global Advisors
California
-$627K -5,006 Closed
SI
249
Stephens Inc
Arkansas
-$433K -3,458 Closed
NC
250
nVerses Capital
Florida
-$376K -3,000 Closed

CAMT Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2024, worth a combined $1.63B — down 35% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAMT positions and 46 closed out — a net gain of 6 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $39.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $168M sold.

  • 223 institutional investors held Camtek (CAMT) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.63B of Camtek stock for Q3 2024, down 35% quarter-over-quarter.
  • 52 funds opened new Camtek positions in Q3 2024 and 46 closed out, a net change of +6 holders.
  • The largest Camtek buyer in Q3 2024 was Susquehanna International Group, an estimated $39.9M added.
  • The largest Camtek seller in Q3 2024 was Driehaus Capital Management, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.