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30 hedge funds and large institutions have $22.2M invested in Camtek in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

30% more funds holding

Funds holding: 2330 (+7)

15% more capital invested

Capital invested by funds: $19.3M → $22.2M (+$2.95M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.07% less ownership

Funds ownership: 16.57%16.5% (-0.07%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
7
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.21M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.87M +$349K +96,670 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.52M -$623K -172,500 -16%
IAM
4
Ion Asset Management
Israel
$2.8M +$30.4K +8,410 +1%
SM
5
Senvest Management
New York
$2.16M
FWSM
6
First Wilshire Securities Management
California
$1.54M -$1.53K -425 -0.1%
AG
7
Algert Global
California
$526K +$67.1K +18,569 +16%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$478K +$103K +28,562 +30%
Deutsche Bank
9
Deutsche Bank
Germany
$289K +$84.5K +23,398 +44%
MC
10
Menta Capital
California
$251K -$11.6K -3,200 -5%
Goldman Sachs
11
Goldman Sachs
New York
$123K -$181K -49,993 -61%
TC
12
TFS Capital
Pennsylvania
$118K +$112K +30,908 New
VKH
13
Virtu KCG Holdings
New York
$98K +$8.04K +2,225 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87K +$3.16K +876 +4%
Invesco
15
Invesco
Georgia
$61K +$57.8K +16,014 New
PCM
16
Prelude Capital Management
New York
$33K +$30.8K +8,537 New
UBS Group
17
UBS Group
Switzerland
$13K +$12.7K +3,511 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
Morgan Stanley
19
Morgan Stanley
New York
$7K -$6.82K -1,888 -53%
US Bancorp
20
US Bancorp
Minnesota
$4K
Simplex Trading
21
Simplex Trading
Illinois
$4K +$4K +1,107 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77K +$3.58K +990 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3K
AIM
24
Acrospire Investment Management
Illinois
$2K -$10.8K -3,002 -83%
SBL
25
Sargent Bickham Lagudis
Colorado
$1K

CAMT Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2017, worth a combined $22.2M — up 15% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAMT positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $349K. The largest seller was Wellington Management Group, cutting an estimated $623K.

  • 30 institutional investors held Camtek (CAMT) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $22.2M of Camtek stock for Q1 2017, up 15% quarter-over-quarter.
  • 9 funds opened new Camtek positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest Camtek buyer in Q1 2017 was Renaissance Technologies, an estimated $349K added.
  • The largest Camtek seller in Q1 2017 was Wellington Management Group, an estimated $623K sold.

Based on aggregated 13F filings for Q1 2017.