Camtek
CAMT
51 hedge funds and large institutions have $168M invested in Camtek in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $141M → $168M (+$27.1M)
10% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $2.46M
1.01% less ownership
Funds ownership: 29.05% → 28.04% (-1%)
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$5.47M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.18M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$472K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.17M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.18M |
| 4 |
Jane Street
New York
|
-$994K |
| 5 |
Two Sigma Advisers
New York
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
D.E. Shaw & Co
New York
| – | -$467K | -37,115 | Closed |
|
|
FIM
52
Freedom Investment Management
Hartford,
Connecticut
| – | -$210K | -16,655 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$237K | -15,955 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$138K | -11,000 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$109K | -7,318 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$77.7K | -5,230 | -99% |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| – | -$24K | -2,000 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -103 | Closed |
|
CAMT Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2020, worth a combined $168M — up 19% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CAMT and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 12 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $5.47M. The largest seller was Wellington Management Group, cutting an estimated $3.17M.
- 51 institutional investors held Camtek (CAMT) as of Q3 2020, down from 52 in Q2 2020.
- Funds reported $168M of Camtek stock for Q3 2020, up 19% quarter-over-quarter.
- 7 funds opened new Camtek positions in Q3 2020 and 8 closed out, a net change of -1 holder.
- The largest Camtek buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $5.47M added.
- The largest Camtek seller in Q3 2020 was Wellington Management Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2020.