Camtek
CAMT
93 hedge funds and large institutions have $440M invested in Camtek in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
26% more capital invested
Capital invested by funds: $350M → $440M (+$90.5M)
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
4% more funds holding
Funds holding: 89 → 93 (+4)
0.03% less ownership
Funds ownership: 27.79% → 27.76% (-0.03%)
52% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$9.25M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.32M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.35M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.79M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.7M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$7.42M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$4.98M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.07M |
CAMT Hedge Fund Activity: Q2 2023 in Review
93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2023, worth a combined $440M — up 26% from $350M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAMT positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $9.25M. The largest seller was Citadel Advisors, cutting an estimated $8.7M.
- 93 institutional investors held Camtek (CAMT) as of Q2 2023, up from 89 in Q1 2023.
- Funds reported $440M of Camtek stock for Q2 2023, up 26% quarter-over-quarter.
- 14 funds opened new Camtek positions in Q2 2023 and 9 closed out, a net change of +5 holders.
- The largest Camtek buyer in Q2 2023 was Phoenix Financial, an estimated $9.25M added.
- The largest Camtek seller in Q2 2023 was Citadel Advisors, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2023.