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Photronics

134 hedge funds and large institutions have $507M invested in Photronics in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $56K | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $527M → $507M (-$20.3M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
53
Reduced
48
Closed
5
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.67M -$278K -35,548 -4%
QBFM
27
QS Batterymarch Financial Management
New York
$5M +$154K +19,730 +3%
PCM
28
Perritt Capital Management
Illinois
$4.91M +$2.35K +300 +0%
PAIM
29
Punch & Associates Investment Management
Minnesota
$3.97M +$83.4K +10,654 +2%
Charles Schwab
30
Charles Schwab
California
$3.95M +$210K +26,852 +6%
SFM
31
Systematic Financial Management
New Jersey
$3.55M -$1.41M -180,765 -29%
Deutsche Bank
32
Deutsche Bank
Germany
$3.39M +$806K +103,081 +31%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.36M -$351K -44,857 -9%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$3.07M -$785K -100,330 -20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.98M
American Century Companies
36
American Century Companies
Missouri
$2.79M +$327K +41,740 +13%
OAM
37
Oxford Asset Management
United Kingdom
$2.66M -$769K -98,328 -22%
EVM
38
Eaton Vance Management
Massachusetts
$2.65M +$149K +18,994 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.33M +$63.9K +8,164 +3%
TCIM
40
TIAA CREF Investment Management
New York
$2.22M -$66.2K -8,458 -3%
KCM
41
Kennedy Capital Management
Missouri
$2.19M -$18.8K -2,400 -0.9%
NIM
42
Needham Investment Management
New York
$2.12M
SONJCPFA
43
State of New Jersey Common Pension Fund A
New Jersey
$1.96M
DADC
44
D.A. Davidson & Co
Montana
$1.88M +$748K +95,568 +66%
BCM
45
Bridgeway Capital Management
Texas
$1.76M +$7.43K +950 +0.4%
FWIA
46
Fort Washington Investment Advisors
Ohio
$1.75M -$134K -17,070 -7%
PPA
47
Parametric Portfolio Associates
Washington
$1.68M +$87.4K +11,167 +5%
BIM
48
BlackRock Investment Management
Delaware
$1.65M +$8.65K +1,106 +0.5%
NFA
49
Nationwide Fund Advisors
Ohio
$1.63M -$324K -41,378 -17%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.6M -$1.63M -208,642 -51%

PLAB Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2013, worth a combined $507M — down 3.9% from $527M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PLAB positions and 5 closed out — a net gain of 2 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $4.23M. The largest seller was Bank of New York Mellon, cutting an estimated $4.12M.

  • 134 institutional investors held Photronics (PLAB) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $507M of Photronics stock for Q3 2013, down 3.9% quarter-over-quarter.
  • 7 funds opened new Photronics positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest Photronics buyer in Q3 2013 was Russell Frank Company, an estimated $4.23M added.
  • The largest Photronics seller in Q3 2013 was Bank of New York Mellon, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2013.