Camtek
CAMT
52 hedge funds and large institutions have $141M invested in Camtek in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
51% more capital invested
Capital invested by funds: $93.1M → $141M (+$47.5M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
8% more funds holding
Funds holding: 48 → 52 (+4)
0.38% more ownership
Funds ownership: 28.67% → 29.05% (+0.38%)
7% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.83M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.27M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$661K |
| 4 |
Jane Street
New York
|
+$552K |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.1M |
| 3 |
Morgan Stanley
New York
|
-$545K |
| 4 |
D.E. Shaw & Co
New York
|
-$526K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| $1K | +$1.17K | +103 | New |
|
52
Nomura Holdings
Tokyo,
Japan
| – | -$151K | -18,000 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$164K | -14,421 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | -$88K | -10,126 | Closed |
|
|
MWNA
55
Marshall Wace North America
New York
| – | -$13K | -1,571 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -490 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$1.89K | -166 | Closed |
|
CAMT Hedge Fund Activity: Q2 2020 in Review
52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2020, worth a combined $141M — up 51% from $93.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAMT positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.83M. The largest seller was Wellington Management Group, cutting an estimated $1.21M.
- 52 institutional investors held Camtek (CAMT) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $141M of Camtek stock for Q2 2020, up 51% quarter-over-quarter.
- 10 funds opened new Camtek positions in Q2 2020 and 6 closed out, a net change of +4 holders.
- The largest Camtek buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $1.83M added.
- The largest Camtek seller in Q2 2020 was Wellington Management Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2020.