Camtek
CAMT
75 hedge funds and large institutions have $286M invested in Camtek in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
480% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 5
71% more capital invested
Capital invested by funds: $168M → $286M (+$119M)
47% more funds holding
Funds holding: 51 → 75 (+24)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
2.2% more ownership
Funds ownership: 28.04% → 30.24% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$9.97M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$7.66M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.86M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.73M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$7.79M |
| 3 |
Renaissance Technologies
New York
|
-$1.67M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$476K |
| 5 |
RA
Royce & Associates
New York
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$9K | -577 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.4K | -230 | -98% |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$230 | +12 | New |
|
CAMT Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2020, worth a combined $286M — up 71% from $168M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAMT positions and 5 closed out — a net gain of 24 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $9.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.2M sold.
- 75 institutional investors held Camtek (CAMT) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $286M of Camtek stock for Q4 2020, up 71% quarter-over-quarter.
- 29 funds opened new Camtek positions in Q4 2020 and 5 closed out, a net change of +24 holders.
- The largest Camtek buyer in Q4 2020 was G2 Investment Partners Management, an estimated $9.97M added.
- The largest Camtek seller in Q4 2020 was Wellington Management Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2020.