Camtek
CAMT
24 hedge funds and large institutions have $12.4M invested in Camtek in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
9% more funds holding
Funds holding: 22 → 24 (+2)
3% less capital invested
Capital invested by funds: $12.7M → $12.4M (-$352K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.23M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$242K |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$165K |
| 4 |
Renaissance Technologies
New York
|
+$95.9K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$749K |
| 2 |
DM
Diker Management
New York
|
-$449K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$99K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.26K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.77K |
CAMT Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2015, worth a combined $12.4M — down 2.8% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAMT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Federated Hermes, adding an estimated $1.23M. The largest seller was Senvest Management, cutting an estimated $749K.
- 24 institutional investors held Camtek (CAMT) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $12.4M of Camtek stock for Q3 2015, down 2.8% quarter-over-quarter.
- 4 funds opened new Camtek positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Camtek buyer in Q3 2015 was Federated Hermes, an estimated $1.23M added.
- The largest Camtek seller in Q3 2015 was Senvest Management, an estimated $749K sold.
Based on aggregated 13F filings for Q3 2015.