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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$136K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$54.6K |
| 3 |
Two Sigma Investments
New York
|
+$51.3K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$39.5K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$143K |
| 2 |
T
TradeWorx
Red Bank,
New Jersey
|
-$96K |
| 3 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$68K |
| 4 |
Jane Street
New York
|
-$47K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.5K |
CAMT Hedge Fund Activity: Q2 2014 in Review
16 of the 3,479 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.