Camtek
CAMT
22 hedge funds and large institutions have $12.7M invested in Camtek in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
6,465% more capital inflows, than outflows
Capital inflows: $12M | Capital outflows: $183K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
12.44% more ownership
Funds ownership: 2.71% → 15.15% (+12%)
4% less funds holding
Funds holding: 23 → 22 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Senvest Management
New York
|
+$3.82M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.67M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$1.17M |
| 4 |
Ion Asset Management
Herzliya,
Israel
|
+$1.05M |
| 5 |
DM
Diker Management
New York
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
-$51K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$36K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$32K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21K |
CAMT Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2015, worth a combined $12.7M — up 384% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAMT and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $3.82M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $51K sold.
- 22 institutional investors held Camtek (CAMT) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $12.7M of Camtek stock for Q2 2015, up 384% quarter-over-quarter.
- 5 funds opened new Camtek positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Camtek buyer in Q2 2015 was Senvest Management, an estimated $3.82M added.
- The largest Camtek seller in Q2 2015 was Virtu KCG Holdings, an estimated $51K sold.
Based on aggregated 13F filings for Q2 2015.