Camtek
CAMT
48 hedge funds and large institutions have $93.1M invested in Camtek in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 12 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
0.89% more ownership
Funds ownership: 27.78% → 28.67% (+0.89%)
9% less funds holding
Funds holding: 53 → 48 (-5)
20% less capital invested
Capital invested by funds: $116M → $93.1M (-$23M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
54% less call options, than puts
Call options by funds: $499K | Put options by funds: $1.08M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.17M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.45M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.29M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$933K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$2.22M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$2.22M |
| 3 |
Millennium Management
New York
|
-$1.27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$917K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
51
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$806K | -74,380 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$452K | -41,681 | Closed |
|
|
PP
53
PDT Partners
New York
| – | -$174K | -16,100 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$144K | -13,319 | Closed |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| – | -$130K | -11,970 | Closed |
|
56
JP Morgan Chase
New York
| – | -$22K | -2,000 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$4K | -400 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -180 | Closed |
|
|
SBL
59
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -50 | Closed |
|
CAMT Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2020, worth a combined $93.1M — down 20% from $116M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAMT and 8 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $3.17M. The largest seller was Noked Capital, exiting entirely with an estimated $2.22M sold.
- 48 institutional investors held Camtek (CAMT) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $93.1M of Camtek stock for Q1 2020, down 20% quarter-over-quarter.
- 8 funds opened new Camtek positions in Q1 2020 and 12 closed out, a net change of -4 holders.
- The largest Camtek buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $3.17M added.
- The largest Camtek seller in Q1 2020 was Noked Capital, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2020.