Camtek
CAMT
23 hedge funds and large institutions have $19.3M invested in Camtek in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
26% more capital invested
Capital invested by funds: $15.3M → $19.3M (+$4M)
16.57% more ownership
Funds ownership: 0% → 16.57% (+17%)
4% less funds holding
Funds holding: 24 → 23 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.97M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$1.04M |
| 3 |
Renaissance Technologies
New York
|
+$547K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$293K |
| 5 |
Goldman Sachs
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.12M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$501K |
| 3 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
-$124K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$69K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$69K | -23,000 | Closed |
|
|
CHAM
27
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$63K | -20,900 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$22.4K | -7,400 | -99% |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$16K | -5,557 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2K | -572 | Closed |
|
CAMT Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2016, worth a combined $19.3M — up 26% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAMT and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, adding an estimated $1.97M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.12M sold.
- 23 institutional investors held Camtek (CAMT) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $19.3M of Camtek stock for Q4 2016, up 26% quarter-over-quarter.
- 6 funds opened new Camtek positions in Q4 2016 and 7 closed out, a net change of -1 holder.
- The largest Camtek buyer in Q4 2016 was Wellington Management Group, an estimated $1.97M added.
- The largest Camtek seller in Q4 2016 was Kennedy Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2016.