Camtek
CAMT
23 hedge funds and large institutions have $2.63M invested in Camtek in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
28% more funds holding
Funds holding: 18 → 23 (+5)
11% more capital invested
Capital invested by funds: $2.38M → $2.63M (+$254K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
84% less call options, than puts
Call options by funds: $12K | Put options by funds: $77K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$159K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$121K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$113K |
| 4 |
Renaissance Technologies
New York
|
+$47.7K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$123K |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$100K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$36.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.5K |
CAMT Hedge Fund Activity: Q1 2015 in Review
23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2015, worth a combined $2.63M — up 11% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAMT positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $159K. The largest seller was Morgan Stanley, cutting an estimated $123K.
- 23 institutional investors held Camtek (CAMT) as of Q1 2015, up from 18 in Q4 2014.
- Funds reported $2.63M of Camtek stock for Q1 2015, up 11% quarter-over-quarter.
- 9 funds opened new Camtek positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Camtek buyer in Q1 2015 was Ion Asset Management, an estimated $159K added.
- The largest Camtek seller in Q1 2015 was Morgan Stanley, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2015.