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Camtek
CAMT

86 hedge funds and large institutions have $302M invested in Camtek in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 28.45% → 27.65% (-0.81%)

9% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $36.9M

11% less funds holding

Funds holding: 97 → 86 (-11)

21% less capital invested

Capital invested by funds: $381M → $302M (-$79M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
22
Closed
24
Calls
$33.5M
Puts
$36.9M
Net Calls
-$3.44M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$9.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.53M
3
PI
PEAK6 Investments
Illinois
+$2.85M
4
Group One Trading
Group One Trading
Illinois
+$2.84M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.02M
3
DCM
Driehaus Capital Management
Illinois
-$5.66M
4
Millennium Management
Millennium Management
New York
-$4.61M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.1M +$81K +2,835 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$2.07M +$597K +20,880 +34%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$1.95M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.81M -$16.5K -578 -0.8%
FWSM
30
First Wilshire Securities Management
California
$1.76M – – –
IP
31
Isthmus Partners
Wisconsin
$1.69M +$54K +1,888 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.63M – – –
OAM
33
Oberweis Asset Management
Illinois
$1.49M +$54.3K +1,900 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.18M +$215K +7,535 +19%
UBS Group
35
UBS Group
Switzerland
$1.08M -$393K -13,738 -24%
RG
36
Renaissance Group
Kentucky
$1.03M +$342K +11,950 +41%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.03M +$1.18M +41,266 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$999K – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$981K -$89.7K -3,137 -7%
EMG
40
ETF Managers Group
New Jersey
$902K +$190K +6,634 +22%
JP Morgan Chase
41
JP Morgan Chase
New York
$873K -$86.5K -3,026 -8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$865K +$577K +20,200 +138%
E
43
Ergoteles
New York
$798K +$918K +32,100 New
HF
44
HRT Financial
New York
$714K +$821K +28,726 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$695K +$35.2K +1,231 +5%
AG
46
Algert Global
California
$647K +$4.86K +170 +0.7%
Simplex Trading
47
Simplex Trading
Illinois
$610K +$668K +23,373 +1,979%
BHB
48
Bank Hapoalim BM
Israel
$543K +$624K +21,825 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$494K +$64.7K +2,262 +13%
Two Sigma Investments
50
Two Sigma Investments
New York
$485K -$279K -9,770 -33%
1
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CAMT Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2022, worth a combined $302M — down 21% from $381M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CAMT and 14 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was Meitav Investment House, adding an estimated $9.64M. The largest seller was Invesco, exiting entirely with an estimated $18.6M sold.

  • 86 institutional investors held Camtek (CAMT) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $302M of Camtek stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Camtek positions in Q2 2022 and 24 closed out, a net change of -10 holders.
  • The largest Camtek buyer in Q2 2022 was Meitav Investment House, an estimated $9.64M added.
  • The largest Camtek seller in Q2 2022 was Invesco, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.