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Camtek
CAMT

75 hedge funds and large institutions have $286M invested in Camtek in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

71% more capital invested

Capital invested by funds: $168M → $286M (+$119M)

47% more funds holding

Funds holding: 51 → 75 (+24)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.2% more ownership

Funds ownership: 28.04% → 30.24% (+2.2%)

Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
19
Reduced
15
Closed
5
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$9.97M
2
SFM
Sphera Funds Management
Israel
+$7.66M
3
DCM
Driehaus Capital Management
Illinois
+$6.86M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.73M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
2
PF
Phoenix Financial
Israel
-$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
4
PI
PEAK6 Investments
Illinois
-$476K
5
RA
Royce & Associates
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.07M +$825K +43,063 +716%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$982K +$398K +20,800 +87%
EMG
28
ETF Managers Group
New Jersey
$946K -$182K -9,494 -18%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$858K +$550K +28,737 +276%
Deutsche Bank
30
Deutsche Bank
Germany
$752K – – –
Jane Street
31
Jane Street
New York
$623K +$255K +13,297 +88%
Goldman Sachs
32
Goldman Sachs
New York
$611K +$534K +27,890 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$585K -$110K -5,730 -18%
RG
34
Renaissance Group
Kentucky
$579K +$506K +26,429 New
CCM
35
CAAS Capital Management
New York
$578K +$505K +26,399 New
UBS Group
36
UBS Group
Switzerland
$566K +$59.8K +3,125 +14%
Verition Fund Management
37
Verition Fund Management
Connecticut
$548K +$479K +25,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$543K +$16.2K +844 +4%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$510K – – –
EDRH
40
Edmond de Rothschild Holding
Switzerland
$487K -$77.9K -4,071 -16%
CS
41
Credit Suisse
Switzerland
$470K +$410K +21,439 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$452K +$395K +20,636 New
QI
43
QS Investors
New York
$418K – – –
Vanguard Group
44
Vanguard Group
Pennsylvania
$379K +$332K +17,314 New
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$372K +$325K +17,000 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$367K +$321K +16,740 New
Citadel Advisors
47
Citadel Advisors
Florida
$363K +$317K +16,547 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$358K – – –
LPL Financial
49
LPL Financial
California
$354K -$154K -8,053 -33%
Northern Trust
50
Northern Trust
Illinois
$342K +$299K +15,603 New
1
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CAMT Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2020, worth a combined $286M — up 71% from $168M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAMT positions and 5 closed out — a net gain of 24 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $9.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.2M sold.

  • 75 institutional investors held Camtek (CAMT) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $286M of Camtek stock for Q4 2020, up 71% quarter-over-quarter.
  • 29 funds opened new Camtek positions in Q4 2020 and 5 closed out, a net change of +24 holders.
  • The largest Camtek buyer in Q4 2020 was G2 Investment Partners Management, an estimated $9.97M added.
  • The largest Camtek seller in Q4 2020 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.