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Camtek
CAMT

42 hedge funds and large institutions have $44.9M invested in Camtek in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $31.4M → $44.9M (+$13.6M)

20% more funds holding

Funds holding: 35 → 42 (+7)

4.88% more ownership

Funds ownership: 17.31% → 22.19% (+4.9%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.4M

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
12
Closed
6
Calls
–
Puts
$3.4M
Net Calls
-$3.4M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$523K
3
Deutsche Bank
Deutsche Bank
Germany
+$491K
4
Two Sigma Investments
Two Sigma Investments
New York
+$393K
5
AIM
ARK Investment Management
Florida
+$262K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$1.45M
2
IAM
Ion Asset Management
Israel
-$1.35M
3
PP
PDT Partners
New York
-$617K
4
JP Morgan Chase
JP Morgan Chase
New York
-$429K
5
MC
Menta Capital
California
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$74K +$562 +97 +0.8%
Wolverine Trading
27
Wolverine Trading
Illinois
$74K +$74.7K +12,897 New
ARTA
28
A.R.T. Advisors
New York
$71K -$236K -40,800 -76%
VF
29
Virtu Financial
New York
$71K +$71.8K +12,399 New
OSNBOA
30
Old Second National Bank of Aurora
Illinois
$46K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$23K +$5.79K +1,000 +33%
Wells Fargo
32
Wells Fargo
California
$19K +$13.8K +2,375 +244%
SWM
33
SeaCrest Wealth Management
New York
$14K +$14.5K +2,500 New
HNB
34
Huntington National Bank
Ohio
$11K – – –
US Bancorp
35
US Bancorp
Minnesota
$6K – – –
MCM
36
Mainstay Capital Management
Michigan
$3K +$2.9K +500 New
DCM
37
Delpha Capital Management
New York
$2K +$1.63K +282 New
AWA
38
Acorn Wealth Advisors
Michigan
$2K +$2.32K +400 New
Bank of America
39
Bank of America
North Carolina
$1K -$4.34K -749 -82%
SBL
40
Sargent Bickham Lagudis
Colorado
$1K – – –
Barclays
41
Barclays
United Kingdom
$1K +$683 +118 +153%
IAM
42
Ion Asset Management
Israel
– -$1.35M -264,327 Closed
PG
43
PEAK6 Group
Illinois
– -$110K -21,444 Closed
GAM
44
Gotham Asset Management
New York
– -$71K -13,944 Closed
Invesco
45
Invesco
Georgia
– -$65K -12,632 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– -$52K -10,096 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$7K -1,278 Closed
CG
48
Cutler Group
California
– +$191 +33 New
1
2

CAMT Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2017, worth a combined $44.9M — up 43% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAMT positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.33M. The largest seller was Algert Global, cutting an estimated $1.45M.

  • 42 institutional investors held Camtek (CAMT) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $44.9M of Camtek stock for Q4 2017, up 43% quarter-over-quarter.
  • 13 funds opened new Camtek positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Camtek buyer in Q4 2017 was Wellington Management Group, an estimated $1.33M added.
  • The largest Camtek seller in Q4 2017 was Algert Global, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.