We are live on ! Find out more
CAMT icon

Camtek
CAMT

35 hedge funds and large institutions have $31.4M invested in Camtek in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $31.2M → $31.4M (+$140K)

0.99% less ownership

Funds ownership: 18.3% → 17.31% (-0.99%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 36 → 35 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.35M

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
9
Closed
14
Calls
$12K
Puts
$1.35M
Net Calls
-$1.33M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.74M
2
KCM
Kennedy Capital Management
Missouri
+$654K
3
JP Morgan Chase
JP Morgan Chase
New York
+$443K
4
Renaissance Technologies
Renaissance Technologies
New York
+$317K
5
AA
Ancora Advisors
Ohio
+$315K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.63M
2
IAM
Ion Asset Management
Israel
-$1.42M
3
PP
PDT Partners
New York
-$499K
4
SFM
Sphera Funds Management
Israel
-$478K
5
AG
Algert Global
California
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$20K +$19.3K +3,921 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$15K -$33.3K -6,752 -69%
UBS Group
28
UBS Group
Switzerland
$15K +$14.8K +3,000 New
HNB
29
Huntington National Bank
Ohio
$10K +$9.86K +2,000 New
TRCT
30
Tower Research Capital (TRC)
New York
$7K +$6.3K +1,278 New
US Bancorp
31
US Bancorp
Minnesota
$5K – – –
Wells Fargo
32
Wells Fargo
California
$5K +$4.81K +975 New
Bank of America
33
Bank of America
North Carolina
$4K -$24.1K -4,888 -84%
SBL
34
Sargent Bickham Lagudis
Colorado
$1K – – –
SFM
35
Sphera Funds Management
Israel
– -$478K -99,035 Closed
EGM
36
Engineers Gate Manager
New York
– -$257K -53,187 Closed
NA
37
Navellier & Associates
Nevada
– -$208K -42,977 Closed
EWM
38
Endurance Wealth Management
Rhode Island
– -$150K -31,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$146K -30,243 Closed
TSS
40
Two Sigma Securities
New York
– -$130K -26,991 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$107K -22,255 Closed
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
– -$78K -16,170 Closed
TDC
43
Thompson Davis & Co
Virginia
– -$74K -15,250 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
– -$59.5K -12,079 Closed
PCM
45
Prelude Capital Management
New York
– -$33K -6,783 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$32K -6,700 Closed
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
– -$11K -2,262 Closed
CG
48
Cutler Group
California
– -$7.23K -1,467 Closed
Barclays
49
Barclays
United Kingdom
– -$113 -23 -23%
1
2

CAMT Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2017, worth a combined $31.4M — up 0.45% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAMT and 13 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $1.74M. The largest seller was Acadian Asset Management, cutting an estimated $1.63M.

  • 35 institutional investors held Camtek (CAMT) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $31.4M of Camtek stock for Q3 2017, up 0.45% quarter-over-quarter.
  • 13 funds opened new Camtek positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Camtek buyer in Q3 2017 was Wellington Management Group, an estimated $1.74M added.
  • The largest Camtek seller in Q3 2017 was Acadian Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2017.