Camtek
CAMT
24 hedge funds and large institutions have $10.2M invested in Camtek in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
18% less capital invested
Capital invested by funds: $12.4M → $10.2M (-$2.23M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$256K |
| 2 |
Renaissance Technologies
New York
|
+$93.3K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$45.3K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$36.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$519K |
| 2 |
DM
Diker Management
New York
|
-$230K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$81K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$47K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -200 | Closed |
|
27
Citigroup
New York
| – | -$398 | -165 | -89% |
|
CAMT Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2015, worth a combined $10.2M — down 18% from $12.4M a quarter earlier.
Fund positioning in CAMT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $256K. The largest seller was Group One Trading, cutting an estimated $519K.
- 24 institutional investors held Camtek (CAMT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $10.2M of Camtek stock for Q4 2015, down 18% quarter-over-quarter.
- 4 funds opened new Camtek positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest Camtek buyer in Q4 2015 was First Wilshire Securities Management, an estimated $256K added.
- The largest Camtek seller in Q4 2015 was Group One Trading, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2015.