Camtek
CAMT
72 hedge funds and large institutions have $283M invested in Camtek in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0.03% more ownership
Funds ownership: 27.55% → 27.58% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $301M → $283M (-$17.5M)
11% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $44.1M
16% less funds holding
Funds holding: 86 → 72 (-14)
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.63M |
| 2 |
Goldman Sachs
New York
|
+$6.67M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.88M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.04M |
| 3 |
Renaissance Technologies
New York
|
-$2.73M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$2.11M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$2.11M |
CAMT Hedge Fund Activity: Q3 2022 in Review
72 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2022, worth a combined $283M — down 5.8% from $301M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CAMT and 3 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Phoenix Financial, adding an estimated $7.63M. The largest seller was Millennium Management, cutting an estimated $3.89M.
- 72 institutional investors held Camtek (CAMT) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $283M of Camtek stock for Q3 2022, down 5.8% quarter-over-quarter.
- 3 funds opened new Camtek positions in Q3 2022 and 17 closed out, a net change of -14 holders.
- The largest Camtek buyer in Q3 2022 was Phoenix Financial, an estimated $7.63M added.
- The largest Camtek seller in Q3 2022 was Millennium Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2022.