Camtek
CAMT
97 hedge funds and large institutions have $497M invested in Camtek in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
39% more capital invested
Capital invested by funds: $357M → $497M (+$140M)
18% more funds holding
Funds holding: 82 → 97 (+15)
1.81% more ownership
Funds ownership: 28.36% → 30.17% (+1.8%)
8% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $3.29M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$34.1M |
| 2 |
RA
Royce & Associates
New York
|
+$13.4M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$9.33M |
| 4 |
Morgan Stanley
New York
|
+$6.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.1M |
| 2 |
Renaissance Technologies
New York
|
-$8.72M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.93M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$5.55M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.53M |
CAMT Hedge Fund Activity: Q2 2021 in Review
97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2021, worth a combined $497M — up 39% from $357M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CAMT positions and 18 closed out — a net gain of 15 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $34.1M. The largest seller was Federated Hermes, cutting an estimated $15.1M.
- 97 institutional investors held Camtek (CAMT) as of Q2 2021, up from 82 in Q1 2021.
- Funds reported $497M of Camtek stock for Q2 2021, up 39% quarter-over-quarter.
- 33 funds opened new Camtek positions in Q2 2021 and 18 closed out, a net change of +15 holders.
- The largest Camtek buyer in Q2 2021 was Wasatch Advisors, an estimated $34.1M added.
- The largest Camtek seller in Q2 2021 was Federated Hermes, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2021.