Camtek
CAMT
36 hedge funds and large institutions have $31.2M invested in Camtek in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
41% more capital invested
Capital invested by funds: $22.2M → $31.2M (+$9.02M)
20% more funds holding
Funds holding: 30 → 36 (+6)
1.8% more ownership
Funds ownership: 16.5% → 18.3% (+1.8%)
77% less call options, than puts
Call options by funds: $73K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$1.59M |
| 2 |
PP
PDT Partners
New York
|
+$1.29M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.05M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$481K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$2.12M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$887K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$337K |
| 4 |
Goldman Sachs
New York
|
-$123K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$118K |
CAMT Hedge Fund Activity: Q2 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2017, worth a combined $31.2M — up 41% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAMT positions and 10 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Algert Global, adding an estimated $1.59M. The largest seller was Senvest Management, cutting an estimated $2.12M.
- 36 institutional investors held Camtek (CAMT) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $31.2M of Camtek stock for Q2 2017, up 41% quarter-over-quarter.
- 16 funds opened new Camtek positions in Q2 2017 and 10 closed out, a net change of +6 holders.
- The largest Camtek buyer in Q2 2017 was Algert Global, an estimated $1.59M added.
- The largest Camtek seller in Q2 2017 was Senvest Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2017.