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Camtek
CAMT

Overview Fund Activity

159 hedge funds and large institutions have $1.29B invested in Camtek in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
37
Increased
62
Reduced
51
Closed
29
Calls
$110M
Puts
$30.4M
Net Calls
+$79.9M
Net Calls Change
-$6.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.8M
2
DCM
2
Driehaus Capital Management
Illinois
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.3M
5
HRCM
5
Hood River Capital Management
Florida
$47.1M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$210K
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$65.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
PF
5
Phoenix Financial
Israel
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$4.6M -$614K -8,847 -12%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M -$2M -28,800 -32%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.05M -$464K -6,593 -10%
AS
54
Altshuler Shaham
Israel
$3.84M +$3.07M +44,148 +398%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$3.66M +$288K +4,158 +9%
YLHM
56
Yelin Lapidot Holdings Management
Israel
$3.49M -$485K -6,991 -12%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.11M -$286K -4,117 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.1M +$3.08M +44,443 +24,286%
RG
59
Renaissance Group
Kentucky
$2.85M +$204K +2,943 +8%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2.8M -$215K -3,105 -7%
Citigroup
61
Citigroup
New York
$2.69M -$1.07M -15,428 -28%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.46M -$104K -1,496 -4%
AIM
63
ARK Investment Management
Florida
$2.35M -$1.14M -16,450 -33%
BFM
64
Boothbay Fund Management
New York
$2.13M +$807K +11,633 +61%
QT
65
Quantbot Technologies
New York
$2.09M +$1.5M +21,630 +253%
CHM
66
Collaborative Holdings Management
New York
$1.94M -$1.11M -16,000 -36%
Comerica Bank
67
Comerica Bank
Texas
$1.77M +$1.77M +25,478 +115,809%
PP
68
PDT Partners
New York
$1.77M +$1.77M +25,468 New
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$1.7M +$1.7M +24,096 New
EGA
70
Eagle Global Advisors
Texas
$1.69M +$520K +7,500 +45%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.64M -$1.26M -18,114 -43%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.58M -$194K -2,797 -11%
PF
73
Phoenix Financial
Israel
$1.56M -$9.56M -122,271 -86%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.53M +$108K +1,561 +8%
State Street
75
State Street
Massachusetts
$1.52M +$941K +13,563 +161%
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