Camtek
CAMT
53 hedge funds and large institutions have $116M invested in Camtek in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
18% more capital invested
Capital invested by funds: $98.4M → $116M (+$17.7M)
6% more funds holding
Funds holding: 50 → 53 (+3)
0.49% more ownership
Funds ownership: 27.29% → 27.78% (+0.49%)
97% less call options, than puts
Call options by funds: $205K | Put options by funds: $6.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$2.13M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$2.13M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.03M |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$775K |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
| 2 |
JP Morgan Chase
New York
|
-$1.05M |
| 3 |
Two Sigma Advisers
New York
|
-$481K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$468K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.88K | +180 | New |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
AG
53
Algert Global
San Francisco,
California
| – | -$468K | -49,853 | Closed |
|
|
PI
54
PEAK6 Investments
Chicago,
Illinois
| – | -$453K | -48,330 | Closed |
|
|
GH
55
GAM Holding
Zurich,
Switzerland
| – | -$389K | -41,496 | Closed |
|
|
CCIA
56
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$310K | -33,053 | Closed |
|
57
Two Sigma Investments
New York
| – | -$241K | -25,743 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$201K | -19,345 | Closed |
|
59
Jane Street
New York
| – | -$176K | -18,737 | Closed |
|
60
Russell Investments Group
London,
United Kingdom
| – | -$30K | -3,117 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$1K | -152 | Closed |
|
CAMT Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2019, worth a combined $116M — up 18% from $98.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CAMT positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Noked Capital, opening a new position worth an estimated $2.13M. The largest seller was Wellington Management Group, cutting an estimated $4.1M.
- 53 institutional investors held Camtek (CAMT) as of Q4 2019, up from 50 in Q3 2019.
- Funds reported $116M of Camtek stock for Q4 2019, up 18% quarter-over-quarter.
- 12 funds opened new Camtek positions in Q4 2019 and 9 closed out, a net change of +3 holders.
- The largest Camtek buyer in Q4 2019 was Noked Capital, an estimated $2.13M added.
- The largest Camtek seller in Q4 2019 was Wellington Management Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2019.