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Camtek
CAMT

62 hedge funds and large institutions have $86.7M invested in Camtek in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.93% more ownership

Funds ownership: 27.22% → 28.15% (+0.93%)

2% less capital invested

Capital invested by funds: $88.6M → $86.7M (-$1.91M)

3% less funds holding

Funds holding: 64 → 62 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

71% less call options, than puts

Call options by funds: $261K | Put options by funds: $894K

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
16
Closed
11
Calls
$261K
Puts
$894K
Net Calls
-$633K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.64M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.64M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.61M
4
RA
Royce & Associates
New York
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$2.61M
2
FWSM
First Wilshire Securities Management
California
-$2.55M
3
NA
Navellier & Associates
Nevada
-$930K
4
MC
Menta Capital
California
-$677K
5
CI
Cavalier Investments
Georgia
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$415K -$154K -16,718 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$308K +$336K +36,417 New
EMG
28
ETF Managers Group
New Jersey
$307K +$22.1K +2,399 +7%
USAA
29
United Services Automobile Association
Texas
$288K – – –
EDRH
30
Edmond de Rothschild Holding
Switzerland
$271K -$31K -3,360 -10%
UBS Group
31
UBS Group
Switzerland
$243K +$207K +22,421 +351%
MC
32
Menta Capital
California
$227K -$677K -73,408 -73%
MHP
33
Manatuck Hill Partners
Connecticut
$214K +$233K +25,300 New
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$197K +$61.4K +6,654 +40%
PP
35
PDT Partners
New York
$194K +$211K +22,900 New
BlackRock
36
BlackRock
New York
$177K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$159K – – –
Jane Street
38
Jane Street
New York
$146K -$296K -32,098 -65%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$135K +$498 +54 +0.3%
ARTA
40
A.R.T. Advisors
New York
$124K +$1.84K +200 +1%
CSS
41
Cubist Systematic Strategies
Connecticut
$114K +$124K +13,464 New
DM
42
Delphi Management
Massachusetts
$110K +$120K +13,023 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$98K -$2.09K -227 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$97K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$87K +$95K +10,300 New
CG
47
Cutler Group
California
$77K +$84.7K +9,181 New
Simplex Trading
48
Simplex Trading
Illinois
$76K +$83.2K +9,021 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$29K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$26K – – –
1
2
3

CAMT Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2019, worth a combined $86.7M — down 2.2% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAMT and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Sphera Funds Management, cutting an estimated $2.61M.

  • 62 institutional investors held Camtek (CAMT) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $86.7M of Camtek stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 9 funds opened new Camtek positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Camtek buyer in Q2 2019 was Morgan Stanley, an estimated $1.64M added.
  • The largest Camtek seller in Q2 2019 was Sphera Funds Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2019.