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Camtek
CAMT

22 hedge funds and large institutions have $12.7M invested in Camtek in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more capital invested

Capital invested by funds: $2.63M → $12.7M (+$10.1M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% less funds holding

Funds holding: 23 → 22 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.67M

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
6
Calls
–
Puts
$1.67M
Net Calls
-$1.67M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$3.82M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.67M
3
KCM
Kennedy Capital Management
Missouri
+$1.17M
4
IAM
Ion Asset Management
Israel
+$1.05M
5
DM
Diker Management
New York
+$979K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$51K
2
RCM
Rotella Capital Management
Washington
-$36K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$32K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$21.2K
5
Citadel Advisors
Citadel Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Gupta Wealth Management
California
– -$3K -1,000 Closed
1
2

CAMT Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2015, worth a combined $12.7M — up 384% from $2.63M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAMT and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $3.82M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $51K sold.

  • 22 institutional investors held Camtek (CAMT) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $12.7M of Camtek stock for Q2 2015, up 384% quarter-over-quarter.
  • 5 funds opened new Camtek positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest Camtek buyer in Q2 2015 was Senvest Management, an estimated $3.82M added.
  • The largest Camtek seller in Q2 2015 was Virtu KCG Holdings, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2015.