Camtek
CAMT
55 hedge funds and large institutions have $73.7M invested in Camtek in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
74% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.51M
23% more capital invested
Capital invested by funds: $59.8M → $73.7M (+$13.8M)
20% more funds holding
Funds holding: 46 → 55 (+9)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
1.19% more ownership
Funds ownership: 22.47% → 23.66% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.5M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.86M |
| 3 |
Renaissance Technologies
New York
|
+$2.74M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.57M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$12.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$937K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$392K |
| 4 |
Morgan Stanley
New York
|
-$387K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
51
Dorsey Wright & Associates
Pasadena,
California
| $12K | +$12.6K | +1,438 | New |
|
52
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
WOC
53
West Oak Capital
Westlake Village,
California
| $8.57K | – | – | – |
|
|
MCM
54
Mainstay Capital Management
Grand Blanc,
Michigan
| $4K | – | – | – |
|
|
CCIA
55
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$201K | -27,400 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -25,995 | Closed |
|
|
PP
57
PDT Partners
New York
| – | -$191K | -25,985 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$155K | -21,091 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$33.1K | -3,768 | Closed |
|
|
HIM
60
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$15K | -2,000 | Closed |
|
61
BlackRock
New York
| – | -$11K | -1,498 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$4K | -564 | Closed |
|
CAMT Hedge Fund Activity: Q3 2018 in Review
55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2018, worth a combined $73.7M — up 23% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAMT positions and 8 closed out — a net gain of 10 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $3.5M. The largest seller was Delek Group, cutting an estimated $12.8M.
- 55 institutional investors held Camtek (CAMT) as of Q3 2018, up from 46 in Q2 2018.
- Funds reported $73.7M of Camtek stock for Q3 2018, up 23% quarter-over-quarter.
- 18 funds opened new Camtek positions in Q3 2018 and 8 closed out, a net change of +10 holders.
- The largest Camtek buyer in Q3 2018 was Altshuler Shaham, an estimated $3.5M added.
- The largest Camtek seller in Q3 2018 was Delek Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2018.