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Camtek
CAMT

95 hedge funds and large institutions have $583M invested in Camtek in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.04M

17% more capital invested

Capital invested by funds: $497M → $583M (+$85.4M)

2.69% more ownership

Funds ownership: 30.17% → 32.87% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% less funds holding

Funds holding: 97 → 95 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
29
Closed
20
Calls
$10.5M
Puts
$3.04M
Net Calls
+$7.47M
Net Calls Change
+$7.75M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
2
MIH
Meitav Investment House
Israel
+$16.3M
3
DCM
Driehaus Capital Management
Illinois
+$8.57M
4
WA
Wasatch Advisors
Utah
+$8.49M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.58M
2
Millennium Management
Millennium Management
New York
-$4.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.77M
5
Jane Street
Jane Street
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$85.1M -$1.35M -35,000 -2%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$75.5M +$6.64M +172,399 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$54.9M +$3.58M +92,988 +7%
WA
4
Wasatch Advisors
Utah
$49.7M +$8.49M +220,487 +22%
RA
5
Royce & Associates
New York
$42.4M +$372K +9,650 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.8M -$5.58M -144,900 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.7M +$28.5M +739,607 +4,244%
DCM
8
Driehaus Capital Management
Illinois
$30M +$8.57M +222,459 +43%
MIH
9
Meitav Investment House
Israel
$24.2M +$16.3M +423,503 +253%
Invesco
10
Invesco
Georgia
$19.6M -$772K -20,036 -4%
GIPM
11
G2 Investment Partners Management
New York
$17.1M +$4.58K +119 +0%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.1M +$1.49M +38,554 +12%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.16M +$4.28M +111,100 +123%
Morgan Stanley
15
Morgan Stanley
New York
$6.45M -$2.2M -57,102 -26%
Millennium Management
16
Millennium Management
New York
$4.88M -$4.83M -125,377 -51%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M +$4.18M +108,416 +1,210%
AS
18
Altshuler Shaham
Israel
$4.67M -$1.22M -31,714 -22%
AIM
19
ARK Investment Management
Florida
$4.2M -$2.45M -63,500 -38%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.12M +$432K +11,209 +12%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$3.4M – – –
FWSM
22
First Wilshire Securities Management
California
$2.97M -$3.2K -83 -0.1%
IP
23
Isthmus Partners
Wisconsin
$2.67M -$206K -5,337 -7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.62M – – –
CS
25
Credit Suisse
Switzerland
$2.09M +$635K +16,477 +47%
1
2 3 4 5

CAMT Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2021, worth a combined $583M — up 17% from $497M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAMT and 18 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $28.5M. The largest seller was Renaissance Technologies, cutting an estimated $5.58M.

  • 95 institutional investors held Camtek (CAMT) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $583M of Camtek stock for Q3 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Camtek positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest Camtek buyer in Q3 2021 was Vanguard Group, an estimated $28.5M added.
  • The largest Camtek seller in Q3 2021 was Renaissance Technologies, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2021.