Camtek
CAMT
82 hedge funds and large institutions have $367M invested in Camtek in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
28% more capital invested
Capital invested by funds: $286M → $367M (+$80.2M)
9% more funds holding
Funds holding: 75 → 82 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 30.24% → 28.36% (-1.9%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
50% less call options, than puts
Call options by funds: $499K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 2 |
RA
Royce & Associates
New York
|
+$6.31M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.46M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$4.03M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$14.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.94M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$8.59M |
| 5 |
Morgan Stanley
New York
|
-$3.61M |
CAMT Hedge Fund Activity: Q1 2021 in Review
82 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2021, worth a combined $367M — up 28% from $286M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAMT positions and 14 closed out — a net gain of 8 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $16M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.4M sold.
- 82 institutional investors held Camtek (CAMT) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $367M of Camtek stock for Q1 2021, up 28% quarter-over-quarter.
- 22 funds opened new Camtek positions in Q1 2021 and 14 closed out, a net change of +8 holders.
- The largest Camtek buyer in Q1 2021 was Invesco, an estimated $16M added.
- The largest Camtek seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2021.