Camtek
CAMT
62 hedge funds and large institutions have $59.8M invested in Camtek in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
13% more funds holding
Funds holding: 55 → 62 (+7)
0.63% more ownership
Funds ownership: 23.66% → 24.29% (+0.63%)
19% less capital invested
Capital invested by funds: $73.7M → $59.8M (-$13.8M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
40% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2.28M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.21M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$907K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$585K |
| 5 |
Morgan Stanley
New York
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$614K |
| 2 |
Two Sigma Investments
New York
|
-$574K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$367K |
| 4 |
Jane Street
New York
|
-$318K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$315K |
CAMT Hedge Fund Activity: Q4 2018 in Review
62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2018, worth a combined $59.8M — down 19% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAMT positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.21M. The largest seller was Millennium Management, cutting an estimated $614K.
- 62 institutional investors held Camtek (CAMT) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $59.8M of Camtek stock for Q4 2018, down 19% quarter-over-quarter.
- 17 funds opened new Camtek positions in Q4 2018 and 9 closed out, a net change of +8 holders.
- The largest Camtek buyer in Q4 2018 was Wellington Management Group, an estimated $1.21M added.
- The largest Camtek seller in Q4 2018 was Millennium Management, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2018.