We are live on ! Find out more
PLAB icon

Photronics
PLAB

132 hedge funds and large institutions have $527M invested in Photronics in 2013 Q2 according to their latest regulatory filings, with 132 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3,367% more call options, than puts

Call options by funds: $208K | Put options by funds: $6K

Holders
132
Holders Change
+132
Holders Change %
–
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
132
Increased
–
Reduced
–
Closed
–
Calls
$208K
Puts
$6K
Net Calls
+$202K
Net Calls Change
+$202K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.46M +$5.07M +678,059 New
SFM
27
Systematic Financial Management
New Jersey
$5.1M +$4.74M +633,265 New
PCM
28
Perritt Capital Management
Illinois
$5.04M +$4.68M +625,625 New
QBFM
29
QS Batterymarch Financial Management
New York
$4.98M +$4.62M +617,736 New
PAIM
30
Punch & Associates Investment Management
Minnesota
$4M +$3.71M +495,780 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$3.96M +$3.68M +491,693 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.82M +$3.55M +474,015 New
Charles Schwab
33
Charles Schwab
California
$3.71M +$3.5M +467,857 New
OAM
34
Oxford Asset Management
United Kingdom
$3.53M +$3.28M +438,359 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.33M +$3.09M +412,471 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.06M +$2.84M +379,900 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.65M +$2.47M +329,602 New
EVM
38
Eaton Vance Management
Massachusetts
$2.57M +$2.39M +318,877 New
American Century Companies
39
American Century Companies
Missouri
$2.54M +$2.36M +315,072 New
TCIM
40
TIAA CREF Investment Management
New York
$2.35M +$2.18M +292,074 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.33M +$2.16M +289,335 New
KCM
42
Kennedy Capital Management
Missouri
$2.27M +$2.1M +281,216 New
NIM
43
Needham Investment Management
New York
$2.17M +$2.02M +269,750 New
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$2.02M +$1.87M +250,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.01M +$1.86M +249,046 New
FWIA
46
Fort Washington Investment Advisors
Ohio
$1.94M +$1.8M +240,737 New
BCM
47
Bridgeway Capital Management
Texas
$1.81M +$1.68M +224,120 New
BIM
48
BlackRock Investment Management
Delaware
$1.69M +$1.57M +209,872 New
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$1.69M +$1.57M +209,961 New
PPA
50
Parametric Portfolio Associates
Washington
$1.64M +$1.52M +203,378 New
1
2
3 4 5

PLAB Hedge Fund Activity: Q2 2013 in Review

132 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2013, worth a combined $527M.

Buyers outnumbered sellers: 132 funds opened new PLAB positions and 0 closed out — a net gain of 132 holders — while 0 added to existing stakes and 0 trimmed.

  • 132 institutional investors held Photronics (PLAB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $527M of Photronics stock for Q2 2013.
  • 132 funds opened new Photronics positions in Q2 2013 and 0 closed out, a net change of +132 holders.

Based on aggregated 13F filings for Q2 2013.