Camtek
CAMT
95 hedge funds and large institutions have $583M invested in Camtek in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.
246% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $3.04M
17% more capital invested
Capital invested by funds: $497M → $583M (+$85.4M)
2.69% more ownership
Funds ownership: 30.17% → 32.87% (+2.7%)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
2% less funds holding
Funds holding: 97 → 95 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$16.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.57M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.49M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.58M |
| 2 |
Millennium Management
New York
|
-$4.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.77M |
| 5 |
Jane Street
New York
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
101
Perigon Wealth Management
San Francisco,
California
| – | -$429K | -11,373 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$373K | -9,900 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$369K | -9,579 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$354K | -9,379 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$347K | -9,215 | Closed |
|
106
Northern Trust
Chicago,
Illinois
| – | -$347K | -9,200 | Closed |
|
107
Allianz Asset Management
Munich,
Germany
| – | -$344K | -9,107 | Closed |
|
|
PP
108
PDT Partners
New York
| – | -$342K | -9,066 | Closed |
|
|
DTL
109
Dynamic Technology Lab
Singapore
| – | -$287K | -7,610 | Closed |
|
110
D.E. Shaw & Co
New York
| – | -$256K | -6,801 | Closed |
|
|
SWM
111
Spire Wealth Management
Mclean,
Virginia
| – | -$91K | -2,411 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -200 | Closed |
|
|
HI
113
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -69 | Closed |
|
114
BlackRock
New York
| – | +$308 | +8 | New |
|
CAMT Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2021, worth a combined $583M — up 17% from $497M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CAMT and 18 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Vanguard Group, adding an estimated $28.5M. The largest seller was Renaissance Technologies, cutting an estimated $5.58M.
- 95 institutional investors held Camtek (CAMT) as of Q3 2021, down from 97 in Q2 2021.
- Funds reported $583M of Camtek stock for Q3 2021, up 17% quarter-over-quarter.
- 18 funds opened new Camtek positions in Q3 2021 and 20 closed out, a net change of -2 holders.
- The largest Camtek buyer in Q3 2021 was Vanguard Group, an estimated $28.5M added.
- The largest Camtek seller in Q3 2021 was Renaissance Technologies, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2021.