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Camtek
CAMT

62 hedge funds and large institutions have $86.7M invested in Camtek in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.93% more ownership

Funds ownership: 27.22% → 28.15% (+0.93%)

2% less capital invested

Capital invested by funds: $88.6M → $86.7M (-$1.91M)

3% less funds holding

Funds holding: 64 → 62 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

71% less call options, than puts

Call options by funds: $261K | Put options by funds: $894K

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
16
Closed
11
Calls
$261K
Puts
$894K
Net Calls
-$633K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.64M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.64M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.61M
4
RA
Royce & Associates
New York
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$2.61M
2
FWSM
First Wilshire Securities Management
California
-$2.55M
3
NA
Navellier & Associates
Nevada
-$930K
4
MC
Menta Capital
California
-$677K
5
CI
Cavalier Investments
Georgia
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$24K – – –
CAM
52
ClariVest Asset Management
California
$17K -$1.76K -191 -9%
HNB
53
Huntington National Bank
Ohio
$17K – – –
GWM
54
Geneos Wealth Management
Colorado
$16K +$18.4K +2,000 New
Citigroup
55
Citigroup
New York
$12K – – –
PFO
56
Pathstone Family Office
New Jersey
$12K – – –
DWA
57
Dorsey Wright & Associates
California
$10K +$2.66K +288 +33%
Barclays
58
Barclays
United Kingdom
$1K -$4.55K -493 -83%
NA
59
Navellier & Associates
Nevada
– -$930K -104,228 Closed
CI
60
Cavalier Investments
Georgia
– -$532K -59,600 Closed
AA
61
Ancora Advisors
Ohio
– -$364K -40,830 Closed
FIM
62
Freedom Investment Management
Connecticut
– -$307K -34,413 Closed
EGM
63
Engineers Gate Manager
New York
– -$126K -14,076 Closed
SPC
64
Sigma Planning Corp
Michigan
– -$117K -13,100 Closed
OSNBOA
65
Old Second National Bank of Aurora
Illinois
– -$72K -8,038 Closed
Wells Fargo
66
Wells Fargo
California
– -$27K -3,025 Closed
PCM
67
Prelude Capital Management
New York
– -$10K -1,070 Closed
FGAM
68
Financial Gravity Asset Management
Texas
– -$3.85K -417 -95%
TRCT
69
Tower Research Capital (TRC)
New York
– -$1K -108 Closed
Bank of America
70
Bank of America
North Carolina
– -$323 -35 -64%
1 2
3

CAMT Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2019, worth a combined $86.7M — down 2.2% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAMT and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Sphera Funds Management, cutting an estimated $2.61M.

  • 62 institutional investors held Camtek (CAMT) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $86.7M of Camtek stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 9 funds opened new Camtek positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Camtek buyer in Q2 2019 was Morgan Stanley, an estimated $1.64M added.
  • The largest Camtek seller in Q2 2019 was Sphera Funds Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2019.