Photronics
PLAB
203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $627M → $677M (+$50M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 203 → 203 (0)
1.14% less ownership
Funds ownership: 93.86% → 92.72% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
70% less call options, than puts
Call options by funds: $132K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.06M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.4M |
| 4 |
JP Morgan Chase
New York
|
+$4.37M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$8.09M |
| 2 |
Renaissance Technologies
New York
|
-$6.68M |
| 3 |
BlackRock
New York
|
-$4.46M |
| 4 |
Morgan Stanley
New York
|
-$4.12M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
226
Amalgamated Bank
New York
| – | -$109K | -10,602 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$49K | -4,800 | Closed |
|
|
QAM
228
QCI Asset Management
Pittsford,
New York
| – | -$41K | -4,000 | Closed |
|
|
FC
229
FORA Capital
Miami,
Florida
| – | -$40K | -3,886 | Closed |
|
|
NFG
230
Next Financial Group
Houston,
Texas
| – | -$2K | -235 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -210 | Closed |
|
|
BWM
232
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -100 | Closed |
|
|
OPS
233
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$195 | +17 | New |
|
PLAB Hedge Fund Activity: Q2 2020 in Review
203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2020, worth a combined $677M — up 8% from $627M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLAB positions and 32 closed out — a net gain of 1 holder — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $5.06M. The largest seller was No Street GP LP, exiting entirely with an estimated $8.09M sold.
- 203 institutional investors held Photronics (PLAB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $677M of Photronics stock for Q2 2020, up 8% quarter-over-quarter.
- 33 funds opened new Photronics positions in Q2 2020 and 32 closed out, a net change of +1 holder.
- The largest Photronics buyer in Q2 2020 was Kennedy Capital Management, an estimated $5.06M added.
- The largest Photronics seller in Q2 2020 was No Street GP LP, an estimated $8.09M sold.
Based on aggregated 13F filings for Q2 2020.