Camtek
CAMT
62 hedge funds and large institutions have $86.7M invested in Camtek in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0.93% more ownership
Funds ownership: 27.22% → 28.15% (+0.93%)
2% less capital invested
Capital invested by funds: $88.6M → $86.7M (-$1.91M)
3% less funds holding
Funds holding: 64 → 62 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
71% less call options, than puts
Call options by funds: $261K | Put options by funds: $894K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.64M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.64M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.61M |
| 4 |
RA
Royce & Associates
New York
|
+$1.6M |
| 5 |
Renaissance Technologies
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.61M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.55M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$930K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$677K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$532K |
CAMT Hedge Fund Activity: Q2 2019 in Review
62 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2019, worth a combined $86.7M — down 2.2% from $88.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAMT and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Sphera Funds Management, cutting an estimated $2.61M.
- 62 institutional investors held Camtek (CAMT) as of Q2 2019, down from 64 in Q1 2019.
- Funds reported $86.7M of Camtek stock for Q2 2019, down 2.2% quarter-over-quarter.
- 9 funds opened new Camtek positions in Q2 2019 and 11 closed out, a net change of -2 holders.
- The largest Camtek buyer in Q2 2019 was Morgan Stanley, an estimated $1.64M added.
- The largest Camtek seller in Q2 2019 was Sphera Funds Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2019.