Camtek
CAMT
46 hedge funds and large institutions have $59.8M invested in Camtek in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
21% more funds holding
Funds holding: 38 → 46 (+8)
19% more capital invested
Capital invested by funds: $50.3M → $59.8M (+$9.48M)
1.72% more ownership
Funds ownership: 20.75% → 22.47% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
18% less call options, than puts
Call options by funds: $75K | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 2 |
Millennium Management
New York
|
+$1.13M |
| 3 |
Renaissance Technologies
New York
|
+$958K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$609K |
| 5 |
Two Sigma Advisers
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$613K |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$569K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$423K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$265K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| – | -$3.46K | -451 | Closed |
|
|
AWA
52
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$3K | -400 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -95 | Closed |
|
CAMT Hedge Fund Activity: Q2 2018 in Review
46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2018, worth a combined $59.8M — up 19% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAMT positions and 8 closed out — a net gain of 8 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.13M. The largest seller was Federated Hermes, cutting an estimated $613K.
- 46 institutional investors held Camtek (CAMT) as of Q2 2018, up from 38 in Q1 2018.
- Funds reported $59.8M of Camtek stock for Q2 2018, up 19% quarter-over-quarter.
- 16 funds opened new Camtek positions in Q2 2018 and 8 closed out, a net change of +8 holders.
- The largest Camtek buyer in Q2 2018 was Acadian Asset Management, an estimated $1.13M added.
- The largest Camtek seller in Q2 2018 was Federated Hermes, an estimated $613K sold.
Based on aggregated 13F filings for Q2 2018.