Camtek
CAMT
89 hedge funds and large institutions have $350M invested in Camtek in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
33% more capital invested
Capital invested by funds: $263M → $350M (+$87M)
9% more funds holding
Funds holding: 82 → 89 (+7)
0.78% more ownership
Funds ownership: 27.01% → 27.79% (+0.78%)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
93% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.89M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.64M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.67M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kabouter Management
Chicago,
Illinois
|
-$6.63M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.29M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.11M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$2.55M |
| 5 |
Goldman Sachs
New York
|
-$2.03M |
CAMT Hedge Fund Activity: Q1 2023 in Review
89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2023, worth a combined $350M — up 33% from $263M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAMT positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $14.4M. The largest seller was Kabouter Management, exiting entirely with an estimated $6.63M sold.
- 89 institutional investors held Camtek (CAMT) as of Q1 2023, up from 82 in Q4 2022.
- Funds reported $350M of Camtek stock for Q1 2023, up 33% quarter-over-quarter.
- 16 funds opened new Camtek positions in Q1 2023 and 7 closed out, a net change of +9 holders.
- The largest Camtek buyer in Q1 2023 was Invesco, an estimated $14.4M added.
- The largest Camtek seller in Q1 2023 was Kabouter Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2023.