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Camtek
CAMT

51 hedge funds and large institutions have $168M invested in Camtek in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $141M → $168M (+$27.1M)

10% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $2.46M

1.01% less ownership

Funds ownership: 29.05% → 28.04% (-1%)

2% less funds holding

Funds holding: 52 → 51 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
23
Closed
8
Calls
$2.72M
Puts
$2.46M
Net Calls
+$257K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$5.47M
2
GIPM
G2 Investment Partners Management
New York
+$1.6M
3
MIH
Meitav Investment House
Israel
+$1.18M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$472K
5
PI
PEAK6 Investments
Illinois
+$369K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.17M
2
PF
Phoenix Financial
Israel
-$2.66M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.18M
4
Jane Street
Jane Street
New York
-$994K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$369K -$978K -65,800 -73%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$368K -$1.81K -122 -0.5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$358K – – –
UBS Group
29
UBS Group
Switzerland
$349K +$170K +11,464 +102%
Citigroup
30
Citigroup
New York
$305K +$273K +18,356 +1,255%
QI
31
QS Investors
New York
$294K +$284K +19,100 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252K – – –
Jane Street
33
Jane Street
New York
$233K -$994K -66,896 -82%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$223K -$27.4K -1,847 -11%
SI
35
Shaker Investments
Ohio
$215K +$208K +13,997 New
HighTower Advisors
36
HighTower Advisors
Illinois
$177K -$28K -1,882 -14%
AG
37
Algert Global
California
$169K -$11.4K -770 -7%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$160K +$10.2K +687 +7%
OIA
39
Optimum Investment Advisors
Illinois
$114K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$92K -$30.9K -2,081 -26%
Bank of America
41
Bank of America
North Carolina
$40K +$36.7K +2,473 +1,706%
Lazard Asset Management
42
Lazard Asset Management
New York
$39K +$38.2K +2,571 New
HNB
43
Huntington National Bank
Ohio
$31K – – –
DWA
44
Dorsey Wright & Associates
California
$13K -$4.28K -288 -25%
TRCT
45
Tower Research Capital (TRC)
New York
$9K +$5.04K +339 +142%
HR
46
Howe & Rusling
New York
$3K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$446 +30 +15%
ASN
48
Advisory Services Network
Georgia
$3K +$2.97K +200 New
Millennium Management
49
Millennium Management
New York
$280 +$270K +18,184 New
SFM
50
Sphera Funds Management
Israel
– -$468K -37,184 Closed
1
2
3

CAMT Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2020, worth a combined $168M — up 19% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CAMT and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 12 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $5.47M. The largest seller was Wellington Management Group, cutting an estimated $3.17M.

  • 51 institutional investors held Camtek (CAMT) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $168M of Camtek stock for Q3 2020, up 19% quarter-over-quarter.
  • 7 funds opened new Camtek positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Camtek buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $5.47M added.
  • The largest Camtek seller in Q3 2020 was Wellington Management Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2020.