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Camtek
CAMT

75 hedge funds and large institutions have $286M invested in Camtek in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

71% more capital invested

Capital invested by funds: $168M → $286M (+$119M)

47% more funds holding

Funds holding: 51 → 75 (+24)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.2% more ownership

Funds ownership: 28.04% → 30.24% (+2.2%)

Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
19
Reduced
15
Closed
5
Calls
$6.41M
Puts
–
Net Calls
+$6.41M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$9.97M
2
SFM
Sphera Funds Management
Israel
+$7.66M
3
DCM
Driehaus Capital Management
Illinois
+$6.86M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.73M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
2
PF
Phoenix Financial
Israel
-$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
4
PI
PEAK6 Investments
Illinois
-$476K
5
RA
Royce & Associates
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$56.5M +$6.7M +350,000 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$38.2M -$1.67M -87,260 -5%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$36.4M +$5.31M +277,444 +20%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.3M -$203K -10,596 -0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$6.73M +351,541 +72%
GIPM
6
G2 Investment Partners Management
New York
$13.8M +$9.97M +520,746 +484%
PF
7
Phoenix Financial
Israel
$13.7M -$7.79M -406,903 -39%
MIH
8
Meitav Investment House
Israel
$9.4M +$9.63K +503 +0.1%
RA
9
Royce & Associates
New York
$8.9M -$448K -23,400 -5%
SFM
10
Sphera Funds Management
Israel
$8.76M +$7.66M +400,000 New
DCM
11
Driehaus Capital Management
Illinois
$7.85M +$6.86M +358,168 New
State Street
12
State Street
Massachusetts
$5.28M +$2.44M +127,478 +112%
EGI
13
EAM Global Investors
California
$4.67M +$4.08M +212,999 New
Morgan Stanley
14
Morgan Stanley
New York
$3.24M +$227K +11,875 +9%
Millennium Management
15
Millennium Management
New York
$2.41M +$1.76M +91,764 +505%
AIM
16
ARK Investment Management
Florida
$2M +$561K +29,292 +47%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$1.93M – – –
FWSM
18
First Wilshire Securities Management
California
$1.85M -$8.58K -448 -0.5%
IP
19
Isthmus Partners
Wisconsin
$1.69M -$37.7K -1,971 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.63M +$1.42M +74,283 New
EI
21
EAM Investors
California
$1.44M +$1.26M +65,726 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.33M – – –
OAM
23
Oberweis Asset Management
Illinois
$1.29M – – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.19M +$1.02M +53,505 New
QC
25
Quadrature Capital
United Kingdom
$1.09M +$958K +50,052 New
1
2 3 4

CAMT Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2020, worth a combined $286M — up 71% from $168M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAMT positions and 5 closed out — a net gain of 24 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $9.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.2M sold.

  • 75 institutional investors held Camtek (CAMT) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $286M of Camtek stock for Q4 2020, up 71% quarter-over-quarter.
  • 29 funds opened new Camtek positions in Q4 2020 and 5 closed out, a net change of +24 holders.
  • The largest Camtek buyer in Q4 2020 was G2 Investment Partners Management, an estimated $9.97M added.
  • The largest Camtek seller in Q4 2020 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.