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Camtek
CAMT

97 hedge funds and large institutions have $381M invested in Camtek in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.38% less ownership

Funds ownership: 32.84% → 28.45% (-4.4%)

8% less funds holding

Funds holding: 105 → 97 (-8)

14% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $6.16M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

43% less capital invested

Capital invested by funds: $663M → $381M (-$282M)

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
32
Reduced
30
Closed
30
Calls
$5.32M
Puts
$6.16M
Net Calls
-$837K
Net Calls Change
-$9.61M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.26M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
NC
Noked Capital
Israel
+$2.99M
4
NI
Noked Israel
Israel
+$2.99M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$19.4M
3
DCM
Driehaus Capital Management
Illinois
-$18.3M
4
WA
Wasatch Advisors
Utah
-$16.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
– -$360K -7,826 Closed
SIGI
102
Susquehanna International Group (Ireland)
Ireland
– -$342K -7,415 Closed
CAN
103
Cetera Advisor Networks
California
– -$319K -6,920 Closed
FIM
104
Freedom Investment Management
Connecticut
– -$315K -6,837 Closed
JCM
105
Jag Capital Management
Missouri
– -$312K -6,771 Closed
SSA
106
Schonfeld Strategic Advisors
New York
– -$304K -6,576 Closed
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$280K -6,088 Closed
CIP
108
Cornerstone Investment Partners
Georgia
– -$265K -5,762 Closed
RWA
109
Redhawk Wealth Advisors
Minnesota
– -$248K -5,390 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$238K -5,174 Closed
ACM
111
Adalta Capital Management
New York
– -$221K -4,800 Closed
MPM
112
Meritage Portfolio Management
Kansas
– -$213K -4,634 Closed
DADC
113
D.A. Davidson & Co
Montana
– -$213K -4,629 Closed
OQS
114
Occudo Quantitative Strategies
Florida
– -$202K -4,396 Closed
Northern Trust
115
Northern Trust
Illinois
– -$199K -4,333 Closed
TCWM
116
Total Clarity Wealth Management
Illinois
– -$133K -2,893 Closed
UFF
117
USA Financial Formulas
Michigan
– -$90K -1,946 Closed
NL
118
NVWM LLC
Pennsylvania
– -$46K -997 Closed
PI
119
PEAK6 Investments
Illinois
– -$13K -273 Closed
TFA
120
Toth Financial Advisory
Virginia
– -$9K -200 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$5K -105 Closed
TIM
122
Tortoise Investment Management
New York
– -$5K -100 Closed
CCMW
123
Cypress Capital Management (Wyoming)
Wyoming
– -$3K -75 Closed
BA
124
Bivin & Associates
Oklahoma
– -$2K -50 Closed
FHA
125
First Horizon Advisors
Tennessee
– +$423 +12 New
1 2 3 4
5

CAMT Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2022, worth a combined $381M — down 43% from $663M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAMT and 23 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, adding an estimated $7.26M. The largest seller was Royce & Associates, cutting an estimated $24.9M.

  • 97 institutional investors held Camtek (CAMT) as of Q1 2022, down from 105 in Q4 2021.
  • Funds reported $381M of Camtek stock for Q1 2022, down 43% quarter-over-quarter.
  • 23 funds opened new Camtek positions in Q1 2022 and 30 closed out, a net change of -7 holders.
  • The largest Camtek buyer in Q1 2022 was Millennium Management, an estimated $7.26M added.
  • The largest Camtek seller in Q1 2022 was Royce & Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2022.