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Camtek
CAMT

95 hedge funds and large institutions have $583M invested in Camtek in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.04M

17% more capital invested

Capital invested by funds: $497M → $583M (+$85.4M)

2.69% more ownership

Funds ownership: 30.17% → 32.87% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% less funds holding

Funds holding: 97 → 95 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
29
Closed
20
Calls
$10.5M
Puts
$3.04M
Net Calls
+$7.47M
Net Calls Change
+$7.75M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
2
MIH
Meitav Investment House
Israel
+$16.3M
3
DCM
Driehaus Capital Management
Illinois
+$8.57M
4
WA
Wasatch Advisors
Utah
+$8.49M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.58M
2
Millennium Management
Millennium Management
New York
-$4.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.77M
5
Jane Street
Jane Street
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.95M -$4.67M -121,133 -72%
LPL Financial
27
LPL Financial
California
$1.82M +$265K +6,874 +18%
OAM
28
Oberweis Asset Management
Illinois
$1.66M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.56M -$261K -6,777 -15%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.55M – – –
AG
31
Algert Global
California
$1.46M +$839K +21,773 +153%
Citadel Advisors
32
Citadel Advisors
Florida
$1.43M -$3.77M -97,789 -73%
ECM
33
EMC Capital Management
Texas
$1.41M +$1.4M +36,355 New
ADIM
34
Alpha DNA Investment Management
Maryland
$1.34M +$1.27M +33,057 New
Marshall Wace
35
Marshall Wace
United Kingdom
$1.33M -$424K -11,006 -26%
EMG
36
ETF Managers Group
New Jersey
$1.33M -$86.1K -2,236 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.17M -$445K -11,548 -29%
Jane Street
38
Jane Street
New York
$1.03M -$3.45M -89,533 -78%
Ameriprise
39
Ameriprise
Minnesota
$994K +$945K +24,528 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$971K – – –
RG
41
Renaissance Group
Kentucky
$889K +$51.2K +1,329 +6%
NA
42
Navellier & Associates
Nevada
$841K +$82.4K +2,139 +11%
PF
43
Phoenix Financial
Israel
$792K +$59.5K +1,545 +9%
CSS
44
Cubist Systematic Strategies
Connecticut
$736K -$981K -25,478 -58%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$689K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$661K – – –
HSA
47
HBK Sorce Advisory
Pennsylvania
$645K +$162K +4,199 +36%
AWM
48
AE Wealth Management
Kansas
$634K +$602K +15,639 New
SI
49
Shaker Investments
Ohio
$631K +$5.58K +145 +1%
QC
50
Quadrature Capital
United Kingdom
$560K -$1.71M -44,520 -76%
1
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3 4 5

CAMT Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2021, worth a combined $583M — up 17% from $497M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAMT and 18 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $28.5M. The largest seller was Renaissance Technologies, cutting an estimated $5.58M.

  • 95 institutional investors held Camtek (CAMT) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $583M of Camtek stock for Q3 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Camtek positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest Camtek buyer in Q3 2021 was Vanguard Group, an estimated $28.5M added.
  • The largest Camtek seller in Q3 2021 was Renaissance Technologies, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2021.