Camtek
CAMT
38 hedge funds and large institutions have $50.3M invested in Camtek in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $44.9M → $50.3M (+$5.41M)
1.43% less ownership
Funds ownership: 22.19% → 20.75% (-1.4%)
10% less funds holding
Funds holding: 42 → 38 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$738K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$265K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$182K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$163K |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$909K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$485K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$458K |
| 4 |
Renaissance Technologies
New York
|
-$449K |
| 5 |
SM
Senvest Management
New York
|
-$440K |
CAMT Hedge Fund Activity: Q1 2018 in Review
38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2018, worth a combined $50.3M — up 12% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAMT and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $738K. The largest seller was Algert Global, exiting entirely with an estimated $909K sold.
- 38 institutional investors held Camtek (CAMT) as of Q1 2018, down from 42 in Q4 2017.
- Funds reported $50.3M of Camtek stock for Q1 2018, up 12% quarter-over-quarter.
- 7 funds opened new Camtek positions in Q1 2018 and 11 closed out, a net change of -4 holders.
- The largest Camtek buyer in Q1 2018 was Oberweis Asset Management, an estimated $738K added.
- The largest Camtek seller in Q1 2018 was Algert Global, an estimated $909K sold.
Based on aggregated 13F filings for Q1 2018.