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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
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14M -$495K -130,100 -19%
AG
2
Algert Global
California
$333K +$282K +74,239 +710%
Millennium Management
3
Millennium Management
New York
$121K +$117K +30,755 New
Invesco
4
Invesco
Georgia
$111K -$50.7K -13,325 -32%
OC
5
Oppenheimer & Co
New York
$76K +$10.5K +2,763 +17%
CS
6
Credit Suisse
Switzerland
$72K -$31.4K -8,250 -31%
DTL
7
Dynamic Technology Lab
Singapore
$71K +$22.6K +5,942 +49%
ST
8
Spot Trading
Illinois
$63K +$60.5K +15,913 New
U
9
UBS
Switzerland
$45K +$21K +5,526 +92%
Group One Trading
10
Group One Trading
Illinois
$42K +$13.4K +3,518 +50%
QBFM
11
QS Batterymarch Financial Management
New York
$39K +$37K +9,732 New
TRCT
12
Tower Research Capital (TRC)
New York
$20K +$15.5K +4,086 +455%
Morgan Stanley
13
Morgan Stanley
New York
$13K -$23.1K -6,079 -65%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K – – –
MTIP
15
Magee Thomson Investment Partners
California
$5K +$654 +172 +16%
US Bancorp
16
US Bancorp
Minnesota
$4K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
– -$50K -15,682 Closed
Citigroup
18
Citigroup
New York
– -$312 -82 -80%

CAMT Hedge Fund Activity: Q3 2014 in Review

18 of the 3,446 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.