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Camtek
CAMT

82 hedge funds and large institutions have $263M invested in Camtek in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

14% more funds holding

Funds holding: 72 → 82 (+10)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 27.58% → 27.01% (-0.57%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$20.3M)

64% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $21.8M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
24
Closed
7
Calls
$7.91M
Puts
$21.8M
Net Calls
-$13.9M
Net Calls Change
-$8.88M

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$9.6M
2
PF
Phoenix Financial
Israel
+$7.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.28M
4
Millennium Management
Millennium Management
New York
+$4.68M
5
SFM
Sphera Funds Management
Israel
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$19.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.71M
3
MIH
Meitav Investment House
Israel
-$5.7M
4
CI
Clal Insurance
Israel
-$3.27M
5
Goldman Sachs
Goldman Sachs
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$10K – – –
TFS
77
TrustCore Financial Services
Tennessee
$6.59K – – –
AWM
78
Align Wealth Management
Oklahoma
$4.63K +$4.62K +200 New
ASN
79
Advisory Services Network
Georgia
$4.39K +$4.62K +200 New
CMBA
80
C.M. Bidwell & Associates
Hawaii
$1.65K -$116K -5,009 -99%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.12K +$369 +16 +46%
EWA
82
EverSource Wealth Advisors
Alabama
$483 +$508 +22 New
GIPM
83
G2 Investment Partners Management
New York
– -$2.15M -93,000 Closed
EMG
84
ETF Managers Group
New Jersey
– -$905K -39,073 Closed
Man Group
85
Man Group
United Kingdom
– -$856K -36,942 Closed
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
– -$286K -12,362 Closed
AAM
87
Advisors Asset Management
Colorado
– -$27K -1,186 Closed
Wells Fargo
88
Wells Fargo
California
– -$27K -1,175 Closed
IA
89
IFP Advisors
Florida
– -$1K -160 Closed
1 2 3
4

CAMT Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2022, worth a combined $263M — down 7.2% from $283M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAMT positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $9.6M. The largest seller was Federated Hermes, cutting an estimated $19.7M.

  • 82 institutional investors held Camtek (CAMT) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $263M of Camtek stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 17 funds opened new Camtek positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Camtek buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $9.6M added.
  • The largest Camtek seller in Q4 2022 was Federated Hermes, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.