Camtek
CAMT
12 hedge funds and large institutions have $3.08M invested in Camtek in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $2.88M → $3.08M (+$209K)
0% more call options, than puts
Call options by funds: $49K | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$423K |
| 2 |
T
TradeWorx
Red Bank,
New Jersey
|
+$113K |
| 3 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$80.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$35.1K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$90K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$66K |
| 3 |
Citigroup
New York
|
-$14.1K |
| 4 |
AIG
American International Group
New York
|
-$729 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.65M | +$423K | +97,600 | +16% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $119K | +$24.5K | +5,648 | +21% |
|
|
T
3
TradeWorx
Red Bank,
New Jersey
| $96K | +$113K | +26,103 | New |
|
|
AL
4
Airain Ltd
St. Peter Port,
Guernsey
| $68K | +$80.2K | +18,488 | New |
|
5
Jane Street
New York
| $47K | +$6.03K | +1,391 | +12% |
|
6
Morgan Stanley
New York
| $36K | +$24.2K | +5,581 | +129% |
|
|
7
Group One Trading
Chicago,
Illinois
| $30K | +$35.1K | +8,106 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $22K | +$11.7K | +2,701 | +82% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$10.8K | +2,498 | New |
|
|
MTIP
10
Magee Thomson Investment Partners
San Diego,
California
| $4K | – | – | – |
|
|
SM
11
Senvest Management
New York
| – | -$90K | -22,099 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$66K | -16,473 | Closed |
|
|
13
Citigroup
New York
| – | -$14.1K | -3,241 | -99% |
|
|
AIG
14
American International Group
New York
| – | -$729 | -180 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$382 | +88 | New |
|
CAMT Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2014, worth a combined $3.08M — up 7.3% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAMT positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $423K. The largest seller was Senvest Management, exiting entirely with an estimated $90K sold.
- 12 institutional investors held Camtek (CAMT) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $3.08M of Camtek stock for Q1 2014, up 7.3% quarter-over-quarter.
- 5 funds opened new Camtek positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest Camtek buyer in Q1 2014 was Renaissance Technologies, an estimated $423K added.
- The largest Camtek seller in Q1 2014 was Senvest Management, an estimated $90K sold.
Based on aggregated 13F filings for Q1 2014.