Camtek
CAMT
42 hedge funds and large institutions have $44.9M invested in Camtek in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
43% more capital invested
Capital invested by funds: $31.4M → $44.9M (+$13.6M)
20% more funds holding
Funds holding: 35 → 42 (+7)
4.88% more ownership
Funds ownership: 17.31% → 22.19% (+4.9%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.33M |
| 2 |
Renaissance Technologies
New York
|
+$523K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$491K |
| 4 |
Two Sigma Investments
New York
|
+$393K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.45M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.35M |
| 3 |
PP
PDT Partners
New York
|
-$617K |
| 4 |
JP Morgan Chase
New York
|
-$429K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$390K |
CAMT Hedge Fund Activity: Q4 2017 in Review
42 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2017, worth a combined $44.9M — up 43% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAMT positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.33M. The largest seller was Algert Global, cutting an estimated $1.45M.
- 42 institutional investors held Camtek (CAMT) as of Q4 2017, up from 35 in Q3 2017.
- Funds reported $44.9M of Camtek stock for Q4 2017, up 43% quarter-over-quarter.
- 13 funds opened new Camtek positions in Q4 2017 and 6 closed out, a net change of +7 holders.
- The largest Camtek buyer in Q4 2017 was Wellington Management Group, an estimated $1.33M added.
- The largest Camtek seller in Q4 2017 was Algert Global, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2017.