Camtek
CAMT
86 hedge funds and large institutions have $302M invested in Camtek in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 24 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 28.45% → 27.65% (-0.81%)
9% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $36.9M
11% less funds holding
Funds holding: 97 → 86 (-11)
21% less capital invested
Capital invested by funds: $381M → $302M (-$79M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$9.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.53M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.85M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.84M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.02M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.66M |
| 4 |
Millennium Management
New York
|
-$4.61M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
EMC Capital Management
Houston,
Texas
| – | -$142K | -4,773 | Closed |
|
|
DWA
102
Dorsey Wright & Associates
Pasadena,
California
| – | -$91K | -3,002 | Closed |
|
|
SOW
103
State of Wyoming
Cheyenne,
Wyoming
| – | -$11K | -362 | Closed |
|
|
PFS
104
Prospera Financial Services
Dallas,
Texas
| – | -$9K | -300 | Closed |
|
|
ACM
105
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -200 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -151 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$2K | -67 | Closed |
|
|
EC
108
Elequin Capital
New York
| – | -$1K | -19 | Closed |
|
CAMT Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2022, worth a combined $302M — down 21% from $381M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CAMT and 14 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Meitav Investment House, adding an estimated $9.64M. The largest seller was Invesco, exiting entirely with an estimated $18.6M sold.
- 86 institutional investors held Camtek (CAMT) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $302M of Camtek stock for Q2 2022, down 21% quarter-over-quarter.
- 14 funds opened new Camtek positions in Q2 2022 and 24 closed out, a net change of -10 holders.
- The largest Camtek buyer in Q2 2022 was Meitav Investment House, an estimated $9.64M added.
- The largest Camtek seller in Q2 2022 was Invesco, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2022.