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Camtek
CAMT

82 hedge funds and large institutions have $357M invested in Camtek in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $286M → $357M (+$70.4M)

9% more funds holding

Funds holding: 75 → 82 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.87% less ownership

Funds ownership: 30.24% → 28.36% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

50% less call options, than puts

Call options by funds: $499K | Put options by funds: $1M

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
22
Reduced
27
Closed
15
Calls
$499K
Puts
$1M
Net Calls
-$505K
Net Calls Change
-$6.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16M
2
RA
Royce & Associates
New York
+$6.31M
3
AIM
ARK Investment Management
Florida
+$4.46M
4
AS
Altshuler Shaham
Israel
+$4.03M
5
DCM
Driehaus Capital Management
Illinois
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.4M
2
PF
Phoenix Financial
Israel
-$14.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.94M
4
SFM
Sphera Funds Management
Israel
-$8.59M
5
Morgan Stanley
Morgan Stanley
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$1.5M +$254K +9,470 +22%
SI
27
Stephens Inc
Arkansas
$1.5M +$1.34M +50,094 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.43M +$1.29M +47,972 New
OAM
29
Oberweis Asset Management
Illinois
$1.38M -$348K -13,000 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.09M +$557K +20,780 +134%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.03M +$923K +34,424 +688,480%
Wells Fargo
32
Wells Fargo
California
$939K +$795K +29,670 +1,720%
CS
33
Credit Suisse
Switzerland
$920K +$250K +9,336 +44%
Citigroup
34
Citigroup
New York
$839K +$713K +26,605 +1,819%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$739K -$539K -20,100 -45%
Goldman Sachs
36
Goldman Sachs
New York
$730K -$93.2K -3,476 -12%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$716K -$22.6K -844 -3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$696K – – –
MMH
39
Menora Mivtachim Holdings
Israel
$652K +$584K +21,800 New
CSS
40
Cubist Systematic Strategies
Connecticut
$634K +$569K +21,209 New
RG
41
Renaissance Group
Kentucky
$594K -$176K -6,567 -25%
QI
42
QS Investors
New York
$572K – – –
Vanguard Group
43
Vanguard Group
Pennsylvania
$536K +$16.4K +610 +4%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$508K – – –
EDRH
45
Edmond de Rothschild Holding
Switzerland
$499K -$124K -4,632 -21%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$489K – – –
Northern Trust
47
Northern Trust
Illinois
$462K -$4.16K -155 -1%
SI
48
Shaker Investments
Ohio
$443K +$1.5K +56 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$394K +$93.9K +3,503 +36%
Morgan Stanley
50
Morgan Stanley
New York
$391K -$3.61M -134,766 -91%
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CAMT Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2021, worth a combined $357M — up 25% from $286M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAMT positions and 15 closed out — a net gain of 7 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.4M sold.

  • 82 institutional investors held Camtek (CAMT) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $357M of Camtek stock for Q1 2021, up 25% quarter-over-quarter.
  • 22 funds opened new Camtek positions in Q1 2021 and 15 closed out, a net change of +7 holders.
  • The largest Camtek buyer in Q1 2021 was Invesco, an estimated $16M added.
  • The largest Camtek seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.