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Camtek
CAMT

11 hedge funds and large institutions have $2.88M invested in Camtek in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

35% more capital invested

Capital invested by funds: $2.13M → $2.88M (+$743K)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more funds holding

Funds holding: 10 → 11 (+1)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$392K
2
CS
Credit Suisse
Switzerland
+$72.3K
3
SM
Senvest Management
New York
+$60.1K
4
VKH
Virtu KCG Holdings
New York
+$44.8K
5
Jane Street
Jane Street
New York
+$31.1K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$698K
2
KCM
Kennedy Capital Management
Missouri
-$387K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$99K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$56K
5
OC
Oppenheimer & Co
New York
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.52M +$392K +143,900 +30%
CS
2
Credit Suisse
Switzerland
$108K +$72.3K +26,571 New
SM
3
Senvest Management
New York
$90K +$60.1K +22,099 New
VKH
4
Virtu KCG Holdings
New York
$66K +$44.8K +16,473 New
Jane Street
5
Jane Street
New York
$46K +$31.1K +11,426 New
Morgan Stanley
6
Morgan Stanley
New York
$18K +$11.8K +4,336 New
U
7
UBS
Switzerland
$13K +$8.75K +3,216 +3,875%
Citigroup
8
Citigroup
New York
$13K +$8.87K +3,261 New
MTIP
9
Magee Thomson Investment Partners
California
$4K -$3.48K -1,278 -54%
AIG
10
American International Group
New York
$729 +$490 +180 New
GPGA
11
Grandeur Peak Global Advisors
Utah
– -$698K -410,296 Closed
KCM
12
Kennedy Capital Management
Missouri
– -$387K -227,814 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– -$99K -58,308 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$56K -32,800 Closed
OC
15
Oppenheimer & Co
New York
– -$48K -28,149 Closed
CHAM
16
Clear Harbor Asset Management
Connecticut
– -$26K -15,500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$3K -1,562 Closed
SSG
18
Summit Securities Group
New York
– +$272 +100 New

CAMT Hedge Fund Activity: Q4 2013 in Review

11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2013, worth a combined $2.88M — up 35% from $2.13M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAMT positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $392K. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $698K sold.

  • 11 institutional investors held Camtek (CAMT) as of Q4 2013, up from 10 in Q3 2013.
  • Funds reported $2.88M of Camtek stock for Q4 2013, up 35% quarter-over-quarter.
  • 8 funds opened new Camtek positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest Camtek buyer in Q4 2013 was Renaissance Technologies, an estimated $392K added.
  • The largest Camtek seller in Q4 2013 was Grandeur Peak Global Advisors, an estimated $698K sold.

Based on aggregated 13F filings for Q4 2013.