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Camtek
CAMT

20 hedge funds and large institutions have $10.2M invested in Camtek in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $9.28M → $10.2M (+$908K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$350K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$65.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.9K
4
FWSM
First Wilshire Securities Management
California
+$46.6K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$205K
2
UBS Group
UBS Group
Switzerland
-$24K
3
CG
Cutler Group
California
-$6.54K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.41M – – –
SM
2
Senvest Management
New York
$1.78M -$205K -100,100 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M +$49.9K +24,400 +4%
IAM
4
Ion Asset Management
Israel
$970K – – –
FWSM
5
First Wilshire Securities Management
California
$858K +$46.6K +22,800 +6%
KCM
6
Kennedy Capital Management
Missouri
$798K +$9.92K +4,853 +1%
GPGA
7
Grandeur Peak Global Advisors
Utah
$360K +$350K +171,250 New
AG
8
Algert Global
California
$190K – – –
MC
9
Menta Capital
California
$147K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$67K +$65.4K +32,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50K – – –
CHAM
12
Clear Harbor Asset Management
Connecticut
$46K – – –
LI
13
LVZ Inc
Michigan
$28K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K +$15.2K +7,450 +155%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$8K – – –
Walleye Trading
16
Walleye Trading
New York
$5K +$4.7K +2,300 New
US Bancorp
17
US Bancorp
Minnesota
$2K – – –
UBS Group
18
UBS Group
Switzerland
– -$24K -12,438 Closed
CG
19
Cutler Group
California
– -$6.54K -3,200 -98%
TRCT
20
Tower Research Capital (TRC)
New York
– -$1K -304 Closed

CAMT Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2016, worth a combined $10.2M — up 9.8% from $9.28M a quarter earlier.

Fund positioning in CAMT was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $350K. The largest seller was Senvest Management, cutting an estimated $205K.

  • 20 institutional investors held Camtek (CAMT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $10.2M of Camtek stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 3 funds opened new Camtek positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Camtek buyer in Q2 2016 was Grandeur Peak Global Advisors, an estimated $350K added.
  • The largest Camtek seller in Q2 2016 was Senvest Management, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2016.