Camtek
CAMT
64 hedge funds and large institutions have $88.6M invested in Camtek in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 14 closing their positions.
48% more capital invested
Capital invested by funds: $59.8M → $88.6M (+$28.8M)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 62 → 64 (+2)
2.93% more ownership
Funds ownership: 24.29% → 27.22% (+2.9%)
95% less call options, than puts
Call options by funds: $10K | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$5.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.25M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.02M |
| 4 |
Renaissance Technologies
New York
|
+$1.77M |
| 5 |
Millennium Management
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.56M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.22M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$991K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$875K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$682K |
CAMT Hedge Fund Activity: Q1 2019 in Review
64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2019, worth a combined $88.6M — up 48% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAMT positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $5.67M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $2.56M sold.
- 64 institutional investors held Camtek (CAMT) as of Q1 2019, up from 62 in Q4 2018.
- Funds reported $88.6M of Camtek stock for Q1 2019, up 48% quarter-over-quarter.
- 16 funds opened new Camtek positions in Q1 2019 and 14 closed out, a net change of +2 holders.
- The largest Camtek buyer in Q1 2019 was Sphera Funds Management, an estimated $5.67M added.
- The largest Camtek seller in Q1 2019 was Altshuler Shaham, an estimated $2.56M sold.
Based on aggregated 13F filings for Q1 2019.