Camtek
CAMT
72 hedge funds and large institutions have $283M invested in Camtek in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 27.65% → 27.58% (-0.07%)
6% less capital invested
Capital invested by funds: $302M → $283M (-$18.6M)
11% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $44.1M
16% less funds holding
Funds holding: 86 → 72 (-14)
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.63M |
| 2 |
Goldman Sachs
New York
|
+$6.67M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.88M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.04M |
| 3 |
Renaissance Technologies
New York
|
-$2.73M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$2.11M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$714K | -28,726 | Closed |
|
77
Two Sigma Investments
New York
| – | -$485K | -19,500 | Closed |
|
78
State Street
Boston,
Massachusetts
| – | -$405K | -16,274 | Closed |
|
|
SI
79
Shaker Investments
Cleveland,
Ohio
| – | -$364K | -15,098 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$323K | -13,000 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$281K | -11,287 | Closed |
|
82
Lazard Asset Management
New York
| – | -$228K | -9,180 | Closed |
|
83
Amundi
Paris,
France
| – | -$82K | -3,198 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$81.3K | -2,997 | -99% |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| – | -$52K | -2,109 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$25K | -1,000 | Closed |
|
|
TCWM
87
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$23K | -913 | Closed |
|
|
QT
88
Quantbot Technologies
New York
| – | -$9K | -400 | Closed |
|
|
CFB
89
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2K | -100 | Closed |
|
CAMT Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2022, worth a combined $283M — down 6.2% from $302M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CAMT and 3 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Phoenix Financial, adding an estimated $7.63M. The largest seller was Millennium Management, cutting an estimated $3.89M.
- 72 institutional investors held Camtek (CAMT) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $283M of Camtek stock for Q3 2022, down 6.2% quarter-over-quarter.
- 3 funds opened new Camtek positions in Q3 2022 and 17 closed out, a net change of -14 holders.
- The largest Camtek buyer in Q3 2022 was Phoenix Financial, an estimated $7.63M added.
- The largest Camtek seller in Q3 2022 was Millennium Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2022.