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Camtek
CAMT

Overview Fund Activity

75 hedge funds and large institutions have $286M invested in Camtek in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
19
Reduced
15
Closed
5
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$6.15M

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$13.8M
2
SFM
2
Sphera Funds Management
Israel
$8.76M
3
DCM
3
Driehaus Capital Management
Illinois
$7.85M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PF
2
Phoenix Financial
Israel
$13.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.2M
4
RA
4
Royce & Associates
New York
$8.9M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$340K +$340K +15,534 New
SI
52
Shaker Investments
Ohio
$328K +$16.8K +756 +5%
Marshall Wace
53
Marshall Wace
United Kingdom
$292K +$292K +13,157 New
FIM
54
Freedom Investment Management
Connecticut
$291K +$291K +13,283 New
HSA
55
HBK Sorce Advisory
Pennsylvania
$274K +$274K +12,517 New
HighTower Advisors
56
HighTower Advisors
Illinois
$253K – – –
AG
57
Algert Global
California
$241K – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$221K -$97K -4,435 -31%
PPA
59
Parametric Portfolio Associates
Washington
$212K +$212K +9,669 New
OIA
60
Optimum Investment Advisors
Illinois
$162K – – –
Bank of America
61
Bank of America
North Carolina
$158K +$101K +4,610 +176%
Osaic Holdings
62
Osaic Holdings
Arizona
$82K -$510K -23,206 -86%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$45K +$45K +2,033 New
HNB
64
Huntington National Bank
Ohio
$44K – – –
Wells Fargo
65
Wells Fargo
California
$38K +$38K +1,725 New
Citigroup
66
Citigroup
New York
$32K -$401K -18,356 -93%
Lazard Asset Management
67
Lazard Asset Management
New York
$30K -$25.1K -1,170 -46%
DWA
68
Dorsey Wright & Associates
California
$25K +$6.25K +288 +33%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9K +$9K +400 New
HR
70
Howe & Rusling
New York
$5K +$875 +42 +21%
GWM
71
Geneos Wealth Management
Colorado
$5K +$5K +178 New
ASN
72
Advisory Services Network
Georgia
$4K – – –
CFB
73
Cullen/Frost Bankers
Texas
$2K +$2K +100 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$10.2M -662,857 Closed
PI
75
PEAK6 Investments
Illinois
– -$382K -24,864 Closed
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