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Camtek
CAMT

18 hedge funds and large institutions have $3.17M invested in Camtek in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $2.64M → $3.17M (+$530K)

13% more funds holding

Funds holding: 16 → 18 (+2)

94% less call options, than puts

Call options by funds: $38K | Put options by funds: $597K

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
1
Calls
$38K
Puts
$597K
Net Calls
-$559K
Net Calls Change
-$529K

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$282K
2
Millennium Management
Millennium Management
New York
+$117K
3
ST
Spot Trading
Illinois
+$60.5K
4
QBFM
QS Batterymarch Financial Management
New York
+$37K
5
DTL
Dynamic Technology Lab
Singapore
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$495K
2
Invesco
Invesco
Georgia
-$50.7K
3
Two Sigma Investments
Two Sigma Investments
New York
-$50K
4
CS
Credit Suisse
Switzerland
-$31.4K
5
Morgan Stanley
Morgan Stanley
New York
-$23.1K

CAMT Hedge Fund Activity: Q3 2014 in Review

18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2014, worth a combined $3.17M — up 20% from $2.64M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CAMT positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Algert Global, adding an estimated $282K. The largest seller was Renaissance Technologies, cutting an estimated $495K.

  • 18 institutional investors held Camtek (CAMT) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $3.17M of Camtek stock for Q3 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Camtek positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest Camtek buyer in Q3 2014 was Algert Global, an estimated $282K added.
  • The largest Camtek seller in Q3 2014 was Renaissance Technologies, an estimated $495K sold.

Based on aggregated 13F filings for Q3 2014.