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Camtek
CAMT

18 hedge funds and large institutions have $2.38M invested in Camtek in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 18 → 18 (0)

25% less capital invested

Capital invested by funds: $3.17M → $2.38M (-$787K)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $86K

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
4
Calls
$1K
Puts
$86K
Net Calls
-$85K
Net Calls Change
+$474K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$117K
2
SIM
SSI Investment Management
California
+$108K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.2K
4
VKH
Virtu KCG Holdings
New York
+$54.3K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$32.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$218K
2
Millennium Management
Millennium Management
New York
-$121K
3
DTL
Dynamic Technology Lab
Singapore
-$71K
4
ST
Spot Trading
Illinois
-$63K
5
Invesco
Invesco
Georgia
-$31.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.44M -$218K -67,300 -12%
AG
2
Algert Global
California
$275K +$21.5K +6,624 +8%
Morgan Stanley
3
Morgan Stanley
New York
$119K +$117K +36,178 +1,113%
SIM
4
SSI Investment Management
California
$100K +$108K +33,376 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70K +$75.2K +23,197 New
OC
6
Oppenheimer & Co
New York
$67K +$8.79K +2,711 +14%
Invesco
7
Invesco
Georgia
$56K -$31.7K -9,768 -34%
UBS Group
8
UBS Group
Switzerland
$55K +$59.2K +18,280 New
VKH
9
Virtu KCG Holdings
New York
$50K +$54.3K +16,740 New
CS
10
Credit Suisse
Switzerland
$32K -$24.7K -7,610 -42%
QI
11
QS Investors
New York
$30K +$31.5K +9,732 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$30K +$32.7K +10,100 New
TRCT
13
Tower Research Capital (TRC)
New York
$20K +$5.39K +1,663 +33%
Group One Trading
14
Group One Trading
Illinois
$18K -$14.5K -4,473 -42%
Citigroup
15
Citigroup
New York
$9K +$9.94K +3,067 +15,335%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K – – –
US Bancorp
17
US Bancorp
Minnesota
$3K – – –
Millennium Management
18
Millennium Management
New York
– -$121K -30,755 Closed
DTL
19
Dynamic Technology Lab
Singapore
– -$71K -18,016 Closed
ST
20
Spot Trading
Illinois
– -$63K -15,913 Closed
MTIP
21
Magee Thomson Investment Partners
California
– -$5K -1,254 Closed

CAMT Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2014, worth a combined $2.38M — down 25% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAMT positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $117K. The largest seller was Renaissance Technologies, cutting an estimated $218K.

  • 18 institutional investors held Camtek (CAMT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.38M of Camtek stock for Q4 2014, down 25% quarter-over-quarter.
  • 6 funds opened new Camtek positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Camtek buyer in Q4 2014 was Morgan Stanley, an estimated $117K added.
  • The largest Camtek seller in Q4 2014 was Renaissance Technologies, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2014.