Camtek
CAMT
20 hedge funds and large institutions have $9.33M invested in Camtek in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $10.2M → $9.33M (-$828K)
17% less funds holding
Funds holding: 24 → 20 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$97.1K |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$29K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$26.5K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$23.9K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$117K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$32K |
| 3 |
Walleye Trading
New York
|
-$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.73K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$6K |
CAMT Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2016, worth a combined $9.33M — down 8.2% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CAMT and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $97.1K. The largest seller was Diker Management, exiting entirely with an estimated $117K sold.
- 20 institutional investors held Camtek (CAMT) as of Q1 2016, down from 24 in Q4 2015.
- Funds reported $9.33M of Camtek stock for Q1 2016, down 8.2% quarter-over-quarter.
- 1 fund opened new Camtek positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest Camtek buyer in Q1 2016 was Renaissance Technologies, an estimated $97.1K added.
- The largest Camtek seller in Q1 2016 was Diker Management, an estimated $117K sold.
Based on aggregated 13F filings for Q1 2016.