Camtek
CAMT
82 hedge funds and large institutions have $263M invested in Camtek in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
14% more funds holding
Funds holding: 72 → 82 (+10)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 27.58% → 27.01% (-0.57%)
7% less capital invested
Capital invested by funds: $283M → $263M (-$20.3M)
64% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$9.6M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.28M |
| 4 |
Millennium Management
New York
|
+$4.68M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.71M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.7M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.27M |
| 5 |
Goldman Sachs
New York
|
-$3.26M |
CAMT Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2022, worth a combined $263M — down 7.2% from $283M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAMT positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $9.6M. The largest seller was Federated Hermes, cutting an estimated $19.7M.
- 82 institutional investors held Camtek (CAMT) as of Q4 2022, up from 72 in Q3 2022.
- Funds reported $263M of Camtek stock for Q4 2022, down 7.2% quarter-over-quarter.
- 17 funds opened new Camtek positions in Q4 2022 and 7 closed out, a net change of +10 holders.
- The largest Camtek buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $9.6M added.
- The largest Camtek seller in Q4 2022 was Federated Hermes, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2022.