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Camtek
CAMT

82 hedge funds and large institutions have $263M invested in Camtek in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

14% more funds holding

Funds holding: 72 → 82 (+10)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 27.58% → 27.01% (-0.57%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$20.3M)

64% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $21.8M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
24
Closed
7
Calls
$7.91M
Puts
$21.8M
Net Calls
-$13.9M
Net Calls Change
-$8.88M

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$9.6M
2
PF
Phoenix Financial
Israel
+$7.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.28M
4
Millennium Management
Millennium Management
New York
+$4.68M
5
SFM
Sphera Funds Management
Israel
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$19.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.71M
3
MIH
Meitav Investment House
Israel
-$5.7M
4
CI
Clal Insurance
Israel
-$3.27M
5
Goldman Sachs
Goldman Sachs
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
Jane Street
27
Jane Street
New York
$1.61M +$238K +10,315 +16%
FWSM
28
First Wilshire Securities Management
California
$1.56M -$5.77K -250 -0.4%
YDMI
29
Y.D. More Investments
Israel
$1.53M +$1.61M +69,689 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.51M +$34.5K +1,493 +2%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.5M +$1.58M +68,366 New
NI
32
Noked Israel
Israel
$1.32M +$1.38M +59,958 New
OAM
33
Oberweis Asset Management
Illinois
$1.3M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.28M +$1.35M +58,319 New
RG
35
Renaissance Group
Kentucky
$1.24M +$213K +9,210 +20%
QC
36
Quadrature Capital
United Kingdom
$1.23M +$1.29M +56,013 New
MMH
37
Menora Mivtachim Holdings
Israel
$1.07M +$1.13M +48,842 New
Simplex Trading
38
Simplex Trading
Illinois
$1.06M -$53.9K -2,336 -5%
Norges Bank
39
Norges Bank
Norway
$896K +$957K +41,481 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$888K +$6.23K +270 +0.7%
Wolverine Trading
41
Wolverine Trading
Illinois
$820K +$420K +18,201 +95%
UBS Group
42
UBS Group
Switzerland
$770K -$387K -16,775 -32%
PI
43
PEAK6 Investments
Illinois
$757K -$690K -29,889 -46%
SEI Investments
44
SEI Investments
Pennsylvania
$747K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$730K +$767K +33,230 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$664K -$87.1K -3,773 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$633K -$957K -41,475 -59%
JP Morgan Chase
48
JP Morgan Chase
New York
$589K -$561K -24,306 -48%
HSA
49
HBK Sorce Advisory
Pennsylvania
$586K +$216K +9,337 +54%
Citigroup
50
Citigroup
New York
$538K +$11.5K +500 +2%
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CAMT Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2022, worth a combined $263M — down 7.2% from $283M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAMT positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $9.6M. The largest seller was Federated Hermes, cutting an estimated $19.7M.

  • 82 institutional investors held Camtek (CAMT) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $263M of Camtek stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 17 funds opened new Camtek positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Camtek buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $9.6M added.
  • The largest Camtek seller in Q4 2022 was Federated Hermes, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.