Camtek
CAMT
97 hedge funds and large institutions have $381M invested in Camtek in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 30 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.38% less ownership
Funds ownership: 32.84% → 28.45% (-4.4%)
8% less funds holding
Funds holding: 105 → 97 (-8)
14% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $6.16M
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
43% less capital invested
Capital invested by funds: $663M → $381M (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.26M |
| 2 |
Goldman Sachs
New York
|
+$3.13M |
| 3 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$2.99M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$2.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$24.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.15M |
CAMT Hedge Fund Activity: Q1 2022 in Review
97 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2022, worth a combined $381M — down 43% from $663M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAMT and 23 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, adding an estimated $7.26M. The largest seller was Royce & Associates, cutting an estimated $24.9M.
- 97 institutional investors held Camtek (CAMT) as of Q1 2022, down from 105 in Q4 2021.
- Funds reported $381M of Camtek stock for Q1 2022, down 43% quarter-over-quarter.
- 23 funds opened new Camtek positions in Q1 2022 and 30 closed out, a net change of -7 holders.
- The largest Camtek buyer in Q1 2022 was Millennium Management, an estimated $7.26M added.
- The largest Camtek seller in Q1 2022 was Royce & Associates, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2022.