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Camtek
CAMT

153 hedge funds and large institutions have $979M invested in Camtek in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 8

195% more call options, than puts

Call options by funds: $131M | Put options by funds: $44.4M

122% more capital invested

Capital invested by funds: $440M → $979M (+$538M)

65% more funds holding

Funds holding: 93 → 153 (+60)

7.35% more ownership

Funds ownership: 27.76% → 35.11% (+7.4%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
153
Holders Change
+60
Holders Change %
+64.52%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
33
Reduced
44
Closed
8
Calls
$131M
Puts
$44.4M
Net Calls
+$86.4M
Net Calls Change
+$105M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$69.7M
2
CI
Clal Insurance
Israel
+$38.7M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$33.5M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$52.2M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$19.9M
3
Invesco
Invesco
Georgia
-$10.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
ARK Investment Management
Florida
$3.14M -$1.5M -30,381 -38%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$1.45M -29,346 -37%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$1.12M +22,644 +87%
SEI Investments
54
SEI Investments
Pennsylvania
$2.87M +$599K +12,125 +36%
CHM
55
Collaborative Holdings Management
New York
$2.74M +$2.17M +44,000 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$2.71M +$122K +2,472 +6%
Simplex Trading
57
Simplex Trading
Illinois
$2.69M -$80K -1,620 -4%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.6M +$2.06M +41,685 New
IP
59
Isthmus Partners
Wisconsin
$2.46M -$1.82M -36,838 -48%
RG
60
Renaissance Group
Kentucky
$2.37M -$1.49M -30,104 -44%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.3M +$1.27M +25,661 +228%
Norges Bank
62
Norges Bank
Norway
$2.21M -$282K -5,709 -14%
HT
63
HAP Trading
New York
$2.18M +$1.73M +34,956 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$2.15M +$629K +12,740 +58%
AR
65
Advisory Research
Illinois
$2.08M +$1.65M +33,408 New
JP Morgan Chase
66
JP Morgan Chase
New York
$1.87M -$616K -12,479 -29%
Calamos Advisors
67
Calamos Advisors
Illinois
$1.74M +$1.38M +27,870 New
Walleye Capital
68
Walleye Capital
New York
$1.67M +$347K +7,021 +35%
CS
69
Credit Suisse
Switzerland
$1.66M +$16.4K +332 +1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.6M -$564K -11,422 -31%
CCM
71
CloudAlpha Capital Management
Hong Kong
$1.53M +$1.21M +24,500 New
P
72
Paradiem
Louisiana
$1.52M -$210K -4,244 -15%
AI
73
Axiom Investors
Connecticut
$1.45M +$1.15M +23,243 New
QC
74
Quadrature Capital
United Kingdom
$1.37M +$212K +4,303 +24%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.35M +$1.07M +21,612 New
1 2
3
4 5

CAMT Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2023, worth a combined $979M — up 122% from $440M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CAMT positions and 8 closed out — a net gain of 60 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $69.7M. The largest seller was Phoenix Financial, cutting an estimated $52.2M.

  • 153 institutional investors held Camtek (CAMT) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $979M of Camtek stock for Q3 2023, up 122% quarter-over-quarter.
  • 68 funds opened new Camtek positions in Q3 2023 and 8 closed out, a net change of +60 holders.
  • The largest Camtek buyer in Q3 2023 was Driehaus Capital Management, an estimated $69.7M added.
  • The largest Camtek seller in Q3 2023 was Phoenix Financial, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2023.