Camtek
CAMT
50 hedge funds and large institutions have $98.4M invested in Camtek in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 17 closing their positions.
13% more capital invested
Capital invested by funds: $86.7M → $98.4M (+$11.7M)
0.86% less ownership
Funds ownership: 28.15% → 27.29% (-0.86%)
19% less funds holding
Funds holding: 62 → 50 (-12)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
77% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $9.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$7.25M |
| 2 |
RA
Royce & Associates
New York
|
+$1.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$442K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.53M |
| 2 |
Millennium Management
New York
|
-$2.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.29M |
| 5 |
Renaissance Technologies
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
51
United Services Automobile Association
San Antonio,
Texas
| – | -$288K | -34,100 | Closed |
|
|
MHP
52
Manatuck Hill Partners
Westport,
Connecticut
| – | -$214K | -25,300 | Closed |
|
53
BlackRock
New York
| – | -$177K | -20,959 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$124K | -14,621 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$114K | -13,464 | Closed |
|
|
DM
56
Delphi Management
Brookline,
Massachusetts
| – | -$110K | -13,023 | Closed |
|
57
Lazard Asset Management
New York
| – | -$87K | -10,300 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$83.9K | -9,181 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$82.5K | -9,021 | Closed |
|
|
HIM
60
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$24K | -2,800 | Closed |
|
|
CAM
61
ClariVest Asset Management
San Diego,
California
| – | -$17K | -2,025 | Closed |
|
|
PFO
62
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -1,400 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
CAMT Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2019, worth a combined $98.4M — up 13% from $86.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CAMT and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $7.25M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.53M sold.
- 50 institutional investors held Camtek (CAMT) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $98.4M of Camtek stock for Q3 2019, up 13% quarter-over-quarter.
- 7 funds opened new Camtek positions in Q3 2019 and 17 closed out, a net change of -10 holders.
- The largest Camtek buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $7.25M added.
- The largest Camtek seller in Q3 2019 was Sphera Funds Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2019.