Camtek
CAMT
35 hedge funds and large institutions have $31.4M invested in Camtek in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 14 closing their positions.
0% more capital invested
Capital invested by funds: $31.2M → $31.4M (+$140K)
0.99% less ownership
Funds ownership: 18.3% → 17.31% (-0.99%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 36 → 35 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.74M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$654K |
| 3 |
JP Morgan Chase
New York
|
+$443K |
| 4 |
Renaissance Technologies
New York
|
+$317K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.42M |
| 3 |
PP
PDT Partners
New York
|
-$499K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$478K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$278K |
CAMT Hedge Fund Activity: Q3 2017 in Review
35 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2017, worth a combined $31.4M — up 0.45% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAMT and 13 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, adding an estimated $1.74M. The largest seller was Acadian Asset Management, cutting an estimated $1.63M.
- 35 institutional investors held Camtek (CAMT) as of Q3 2017, down from 36 in Q2 2017.
- Funds reported $31.4M of Camtek stock for Q3 2017, up 0.45% quarter-over-quarter.
- 13 funds opened new Camtek positions in Q3 2017 and 14 closed out, a net change of -1 holder.
- The largest Camtek buyer in Q3 2017 was Wellington Management Group, an estimated $1.74M added.
- The largest Camtek seller in Q3 2017 was Acadian Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2017.