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Camtek
CAMT

16 hedge funds and large institutions have $2.64M invested in Camtek in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more funds holding

Funds holding: 12 → 16 (+4)

15% less capital invested

Capital invested by funds: $3.08M → $2.64M (-$449K)

64% less call options, than puts

Call options by funds: $17K | Put options by funds: $47K

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
6
Closed
3
Calls
$17K
Puts
$47K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$136K
2
OC
Oppenheimer & Co
New York
+$54.6K
3
Two Sigma Investments
Two Sigma Investments
New York
+$51.3K
4
DTL
Dynamic Technology Lab
Singapore
+$39.5K
5
AG
Algert Global
California
+$34.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$143K
2
T
TradeWorx
New Jersey
-$96K
3
AL
Airain Ltd
Guernsey
-$68K
4
Jane Street
Jane Street
New York
-$47K
5
CS
Credit Suisse
Switzerland
-$18.5K

CAMT Hedge Fund Activity: Q2 2014 in Review

16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2014, worth a combined $2.64M — down 15% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CAMT positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $136K. The largest seller was Renaissance Technologies, cutting an estimated $143K.

  • 16 institutional investors held Camtek (CAMT) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $2.64M of Camtek stock for Q2 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Camtek positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest Camtek buyer in Q2 2014 was Invesco, an estimated $136K added.
  • The largest Camtek seller in Q2 2014 was Renaissance Technologies, an estimated $143K sold.

Based on aggregated 13F filings for Q2 2014.