Camtek
CAMT
153 hedge funds and large institutions have $979M invested in Camtek in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.
750% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 8
195% more call options, than puts
Call options by funds: $131M | Put options by funds: $44.4M
122% more capital invested
Capital invested by funds: $440M → $979M (+$538M)
65% more funds holding
Funds holding: 93 → 153 (+60)
7.35% more ownership
Funds ownership: 27.76% → 35.11% (+7.4%)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$69.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$38.7M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$33.5M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$16.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$52.2M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$19.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Comerica Bank
Dallas,
Texas
| $1.39K | +$1.09K | +22 | New |
|
|
EWA
152
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.37K | – | – | – |
|
153
Fidelity Investments
Boston,
Massachusetts
| $996 | -$2.77K | -56 | -78% |
|
|
IFAM
154
Institutional & Family Asset Management
Fort Collins,
Colorado
| $498 | +$395 | +8 | New |
|
|
155
Wellington Management Group
Boston,
Massachusetts
| – | -$7.49M | -210,312 | Closed |
|
|
SFM
156
Sphera Funds Management
Tel Aviv,
Israel
| – | -$6.75M | -189,494 | Closed |
|
|
PI
157
PEAK6 Investments
Chicago,
Illinois
| – | -$2.71M | -54,948 | Closed |
|
|
AG
158
Algert Global
San Francisco,
California
| – | -$975K | -27,378 | Closed |
|
|
BHB
159
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$558K | -15,655 | Closed |
|
|
CMF
160
Counterpoint Mutual Funds
San Diego,
California
| – | -$135K | -3,780 | Closed |
|
|
EDRH
161
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$13.7K | -400 | Closed |
|
|
BIA
162
Bell Investment Advisors
Oakland,
California
| – | -$2.96K | -83 | Closed |
|
CAMT Hedge Fund Activity: Q3 2023 in Review
153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2023, worth a combined $979M — up 122% from $440M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CAMT positions and 8 closed out — a net gain of 60 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $69.7M. The largest seller was Phoenix Financial, cutting an estimated $52.2M.
- 153 institutional investors held Camtek (CAMT) as of Q3 2023, up from 93 in Q2 2023.
- Funds reported $979M of Camtek stock for Q3 2023, up 122% quarter-over-quarter.
- 68 funds opened new Camtek positions in Q3 2023 and 8 closed out, a net change of +60 holders.
- The largest Camtek buyer in Q3 2023 was Driehaus Capital Management, an estimated $69.7M added.
- The largest Camtek seller in Q3 2023 was Phoenix Financial, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2023.