Camtek
CAMT
105 hedge funds and large institutions have $663M invested in Camtek in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 21 closing their positions.
248% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $3.53M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
14% more capital invested
Capital invested by funds: $583M → $663M (+$80M)
11% more funds holding
Funds holding: 95 → 105 (+10)
0.03% less ownership
Funds ownership: 32.87% → 32.84% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$18.1M |
| 2 |
KM
Kabouter Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
Millennium Management
New York
|
+$7.36M |
| 4 |
Jane Street
New York
|
+$5.26M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$13.1M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.21M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.9M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.7M |
CAMT Hedge Fund Activity: Q4 2021 in Review
105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2021, worth a combined $663M — up 14% from $583M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAMT positions and 21 closed out — a net gain of 10 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $18.1M. The largest seller was G2 Investment Partners Management, cutting an estimated $13.1M.
- 105 institutional investors held Camtek (CAMT) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $663M of Camtek stock for Q4 2021, up 14% quarter-over-quarter.
- 31 funds opened new Camtek positions in Q4 2021 and 21 closed out, a net change of +10 holders.
- The largest Camtek buyer in Q4 2021 was Clal Insurance, an estimated $18.1M added.
- The largest Camtek seller in Q4 2021 was G2 Investment Partners Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2021.