Camtek
CAMT
179 hedge funds and large institutions have $1.58B invested in Camtek in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
28% more call options, than puts
Call options by funds: $222M | Put options by funds: $174M
19% more capital invested
Capital invested by funds: $1.33B → $1.58B (+$252M)
11% more funds holding
Funds holding: 161 → 179 (+18)
0.85% less ownership
Funds ownership: 42.7% → 41.85% (-0.85%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.2M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$22.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.3M |
| 2 |
MP
Munro Partners
Melbourne,
Australia
|
-$39.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$20.4M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$18.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFG
201
Independent Financial Group
San Diego,
California
| – | -$259K | -3,728 | Closed |
|
202
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$244K | -3,523 | Closed |
|
|
WAM
203
Wolverine Asset Management
Chicago,
Illinois
| – | -$64.5K | -929 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$30.9K | -445 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$13.9K | -200 | Closed |
|
|
PMEF
206
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$9.92K | -143 | Closed |
|
|
SSB
207
Sandy Spring Bank
Olney,
Maryland
| – | -$3.47K | -50 | Closed |
|
CAMT Hedge Fund Activity: Q1 2024 in Review
179 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2024, worth a combined $1.58B — up 19% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CAMT positions and 28 closed out — a net gain of 20 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $32.9M. The largest seller was Morgan Stanley, cutting an estimated $55.3M.
- 179 institutional investors held Camtek (CAMT) as of Q1 2024, up from 161 in Q4 2023.
- Funds reported $1.58B of Camtek stock for Q1 2024, up 19% quarter-over-quarter.
- 48 funds opened new Camtek positions in Q1 2024 and 28 closed out, a net change of +20 holders.
- The largest Camtek buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $32.9M added.
- The largest Camtek seller in Q1 2024 was Morgan Stanley, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2024.