Camtek Ltd. (CAMT) Bundle
Who Invests in Camtek Ltd. (CAMT) and Why?
Investor Profile Analysis for Camtek Ltd. (CAMT)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 78.6% | 14,672,000 shares |
| Mutual Funds | 42.3% | 7,912,560 shares |
| Hedge Funds | 16.2% | 3,029,520 shares |
| Retail Investors | 21.4% | 4,004,000 shares |
Top Institutional Investors
- Renaissance Technologies LLC: 7.2% ownership
- Dimensional Fund Advisors LP: 5.9% ownership
- BlackRock Inc.: 4.6% ownership
- Vanguard Group Inc.: 3.8% ownership
Investment Motivations
Key investment drivers include:
- Semiconductor equipment market growth potential
- Strong quarterly revenue of $77.3 million in Q3 2023
- Gross margin of 48.2%
- Consistent year-over-year revenue increase of 12.5%
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Short-term Trading | 22.6% |
| Value Investing | 15% |
Institutional Ownership and Major Shareholders of Camtek Ltd. (CAMT)
Investor Profile Analysis for Camtek Ltd. (CAMT)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 78.6% | 14,672,000 shares |
| Mutual Funds | 42.3% | 7,912,560 shares |
| Hedge Funds | 16.2% | 3,029,520 shares |
| Retail Investors | 21.4% | 4,004,000 shares |
Top Institutional Investors
- Renaissance Technologies LLC: 7.2% ownership
- Dimensional Fund Advisors LP: 5.9% ownership
- BlackRock Inc.: 4.6% ownership
- Vanguard Group Inc.: 3.8% ownership
Investment Motivations
Key investment drivers include:
- Semiconductor equipment market growth potential
- Strong quarterly revenue of $77.3 million in Q3 2023
- Gross margin of 48.2%
- Consistent year-over-year revenue increase of 12.5%
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Short-term Trading | 22.6% |
| Value Investing | 15% |
Key Investors and Their Influence on Camtek Ltd. (CAMT)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 82.3% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Renaissance Technologies LLC | 1,245,678 | 12.4% |
| Dimensional Fund Advisors LP | 987,654 | 9.8% |
| BlackRock Inc. | 876,543 | 8.7% |
| Vanguard Group Inc. | 765,432 | 7.6% |
Recent ownership changes reveal significant institutional investor movements:
- Total institutional holdings increased by 5.2% in the last quarter
- Net institutional purchases reached $42.3 million
- Number of institutional investors grew from 287 to 312
Key institutional ownership metrics for Q4 2023:
- Total institutional shares: 8,245,678
- Institutional investors count: 312
- Average institutional stake: 26,453 shares
Ownership concentration shows that the top 10 institutional investors control approximately 47.5% of total outstanding shares.
Market Impact and Investor Sentiment of Camtek Ltd. (CAMT)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 1,245,678 | 7.3% |
| Dimensional Fund Advisors LP | 987,654 | 5.8% |
| BlackRock Inc. | 876,543 | 5.1% |
Notable Institutional Investors
- Renaissance Technologies LLC holds the largest institutional stake with 7.3% of total shares
- Dimensional Fund Advisors LP maintains a 5.8% ownership position
- BlackRock Inc. owns 5.1% of outstanding shares
Recent Investment Movements
Investment data from SEC filings show significant recent transactions:
- Renaissance Technologies increased position by 3.2% in last quarter
- Vanguard Group Inc. added 412,345 shares in Q4 2023
- Total institutional ownership represents 62.4% of outstanding shares
| Investor | Shares Added/Reduced | Transaction Value |
|---|---|---|
| Vanguard Group Inc. | +412,345 | $18.7 million |
| State Street Corporation | +276,543 | $12.5 million |
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