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Camtek
CAMT

93 hedge funds and large institutions have $440M invested in Camtek in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $350M → $440M (+$90.5M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

4% more funds holding

Funds holding: 89 → 93 (+4)

0.03% less ownership

Funds ownership: 27.79% → 27.76% (-0.03%)

52% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $35.7M

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
27
Closed
9
Calls
$17.3M
Puts
$35.7M
Net Calls
-$18.4M
Net Calls Change
+$3.85M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$9.25M
2
PI
Putnam Investments
Massachusetts
+$6.32M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$4.35M
4
EGI
EAM Global Investors
California
+$2.79M
5
SAM
Silvercrest Asset Management
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.7M
2
MIH
Meitav Investment House
Israel
-$7.42M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$4.98M
4
Group One Trading
Group One Trading
Illinois
-$4.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.88M -$170K -5,932 -7%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$2.79M -$87.1K -3,039 -4%
IP
28
Isthmus Partners
Wisconsin
$2.72M -$13.2K -461 -0.6%
Morgan Stanley
29
Morgan Stanley
New York
$2.71M -$855K -29,849 -28%
FWSM
30
First Wilshire Securities Management
California
$2.53M -$172 -6 -0%
RG
31
Renaissance Group
Kentucky
$2.43M +$244K +8,520 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.34M +$116K +4,038 +7%
Citigroup
33
Citigroup
New York
$2.28M +$351K +12,260 +24%
NI
34
Noked Israel
Israel
$2.17M +$1.75M +61,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.16M – – –
PI
36
PEAK6 Investments
Illinois
$1.96M +$314K +10,968 +25%
Group One Trading
37
Group One Trading
Illinois
$1.9M -$4.09M -142,680 -73%
Simplex Trading
38
Simplex Trading
Illinois
$1.59M +$71.6K +2,499 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.51M +$88.9K +3,103 +8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.46M +$4.9K +171 +0.4%
Norges Bank
41
Norges Bank
Norway
$1.43M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.32M -$189K -6,606 -15%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$1.29M +$1.04M +36,163 New
AAP
44
Ardsley Advisory Partners
Connecticut
$1.28M +$1.03M +36,000 New
SEI Investments
45
SEI Investments
Pennsylvania
$1.21M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.17M +$189K +6,600 +25%
P
47
Paradiem
Louisiana
$1.02M +$101K +3,515 +14%
AG
48
Algert Global
California
$975K +$60.5K +2,110 +8%
CS
49
Credit Suisse
Switzerland
$939K +$89K +3,107 +13%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K +$508K +17,716 +206%
1
2
3 4 5

CAMT Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2023, worth a combined $440M — up 26% from $350M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAMT positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $9.25M. The largest seller was Citadel Advisors, cutting an estimated $8.7M.

  • 93 institutional investors held Camtek (CAMT) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $440M of Camtek stock for Q2 2023, up 26% quarter-over-quarter.
  • 14 funds opened new Camtek positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Camtek buyer in Q2 2023 was Phoenix Financial, an estimated $9.25M added.
  • The largest Camtek seller in Q2 2023 was Citadel Advisors, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2023.