Camtek
CAMT
30 hedge funds and large institutions have $22.2M invested in Camtek in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
30% more funds holding
Funds holding: 23 → 30 (+7)
15% more capital invested
Capital invested by funds: $19.3M → $22.2M (+$2.95M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.07% less ownership
Funds ownership: 16.57% → 16.5% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$349K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$112K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$103K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.5K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$623K |
| 2 |
Goldman Sachs
New York
|
-$181K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$43K |
| 5 |
Walleye Trading
New York
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | +$903 | +250 | New |
|
|
27
Walleye Trading
New York
| $1 | -$14.4K | -4,000 | -93% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$55K | -16,863 | Closed |
|
|
LI
29
LVZ Inc
Holland,
Michigan
| – | -$43K | -13,100 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$22 | +6 | +7% |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | +$206 | +57 | New |
|
32
Barclays
London,
United Kingdom
| – | +$289 | +80 | New |
|
CAMT Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2017, worth a combined $22.2M — up 15% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAMT positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $349K. The largest seller was Wellington Management Group, cutting an estimated $623K.
- 30 institutional investors held Camtek (CAMT) as of Q1 2017, up from 23 in Q4 2016.
- Funds reported $22.2M of Camtek stock for Q1 2017, up 15% quarter-over-quarter.
- 9 funds opened new Camtek positions in Q1 2017 and 2 closed out, a net change of +7 holders.
- The largest Camtek buyer in Q1 2017 was Renaissance Technologies, an estimated $349K added.
- The largest Camtek seller in Q1 2017 was Wellington Management Group, an estimated $623K sold.
Based on aggregated 13F filings for Q1 2017.