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Camtek
CAMT

Overview Fund Activity

159 hedge funds and large institutions have $1.29B invested in Camtek in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
37
Increased
62
Reduced
51
Closed
29
Calls
$110M
Puts
$30.4M
Net Calls
+$79.9M
Net Calls Change
-$6.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.8M
2
DCM
2
Driehaus Capital Management
Illinois
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.3M
5
HRCM
5
Hood River Capital Management
Florida
$47.1M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$210K
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$65.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
PF
5
Phoenix Financial
Israel
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$629K +$83K +1,196 +15%
EFM
102
E Fund Management
China
$599K +$599K +8,627 New
LCM
103
Legato Capital Management
California
$590K +$46.8K +675 +9%
AWM
104
AE Wealth Management
Kansas
$571K -$83.2K -1,052 -13%
VanEck Associates
105
VanEck Associates
New York
$568K -$13.9K -200 -2%
ADIM
106
Alpha DNA Investment Management
Maryland
$509K -$129K -1,864 -20%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$509K +$230K +3,314 +82%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$504K +$504K +7,258 New
OQS
109
Occudo Quantitative Strategies
Florida
$502K +$183K +2,639 +57%
HighTower Advisors
110
HighTower Advisors
Illinois
$498K -$6.95K -100 -1%
EA
111
Ellsworth Advisors
Ohio
$477K +$477K +6,877 New
Nomura Holdings
112
Nomura Holdings
Japan
$472K +$472K +6,800 New
M1FG
113
Mach-1 Financial Group
Arkansas
$454K -$111K -1,597 -20%
AI
114
AXS Investments
New York
$451K +$451K +6,500 New
MHP
115
Manatuck Hill Partners
Connecticut
$416K +$416K +6,000 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$416K +$416K +5,998 New
OPPS
117
Obsidian Personal Planning Solutions
Maryland
$404K -$56.1K -808 -12%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$395K +$97.2K +1,400 +33%
YMRC
119
Yorktown Management & Research Company
Virginia
$361K – – –
Barclays
120
Barclays
United Kingdom
$358K -$4.02K -58 -1%
William Blair & Company
121
William Blair & Company
Illinois
$340K +$340K +4,900 New
Jennison Associates
122
Jennison Associates
New York
$331K +$331K +4,764 New
OC
123
Oppenheimer & Co
New York
$327K +$327K +4,712 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$314K +$172K +2,476 +121%
CIP
125
Cornerstone Investment Partners
Georgia
$303K – – –
3 4
5
6 7