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Camtek
CAMT

Overview Fund Activity

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
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

1
GIPM
1
G2 Investment Partners Management
New York
$13.8M
2
SFM
2
Sphera Funds Management
Israel
$8.76M
3
DCM
3
Driehaus Capital Management
Illinois
$7.85M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PF
2
Phoenix Financial
Israel
$13.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.2M
4
RA
4
Royce & Associates
New York
$8.9M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.08M +$943K +43,063 +716%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$982K +$456K +20,800 +87%
EMG
28
ETF Managers Group
New Jersey
$946K -$206K -9,494 -18%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$858K +$630K +28,737 +276%
Deutsche Bank
30
Deutsche Bank
Germany
$752K – – –
Jane Street
31
Jane Street
New York
$623K +$291K +13,297 +88%
Goldman Sachs
32
Goldman Sachs
New York
$611K +$611K +27,890 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$585K -$126K -5,730 -18%
RG
34
Renaissance Group
Kentucky
$579K +$579K +26,429 New
CCM
35
CAAS Capital Management
New York
$578K +$578K +26,399 New
UBS Group
36
UBS Group
Switzerland
$566K +$68.5K +3,125 +14%
Verition Fund Management
37
Verition Fund Management
Connecticut
$548K +$548K +25,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$543K +$18.5K +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 -$90.3K -4,071 -16%
CS
41
Credit Suisse
Switzerland
$470K +$470K +21,439 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$452K +$452K +20,636 New
QI
43
QS Investors
New York
$418K – – –
Vanguard Group
44
Vanguard Group
Pennsylvania
$379K +$379K +17,314 New
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$372K +$372K +17,000 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$367K +$367K +16,740 New
Citadel Advisors
47
Citadel Advisors
Florida
$363K +$363K +16,547 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$358K – – –
LPL Financial
49
LPL Financial
California
$354K -$177K -8,053 -33%
Northern Trust
50
Northern Trust
Illinois
$342K +$342K +15,603 New
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