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Photronics

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $595K | Put options by funds: $173K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 134139 (+5)

1% more capital invested

Capital invested by funds: $560M → $566M (+$5.63M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.34M -$2.51M -289,425 -28%
Northern Trust
27
Northern Trust
Illinois
$6.31M -$8.04M -926,742 -56%
PAIM
28
Punch & Associates Investment Management
Minnesota
$5.46M -$1.87K -216 -0%
SCM
29
Signia Capital Management
Washington
$5.39M -$3.16M -364,556 -37%
PCM
30
Perritt Capital Management
Illinois
$5.35M -$41.6K -4,800 -0.8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.93M +$291K +33,515 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M +$1.04M +120,000 +27%
QBFM
33
QS Batterymarch Financial Management
New York
$4.83M -$512K -59,000 -10%
Charles Schwab
34
Charles Schwab
California
$4.44M +$66.8K +7,704 +2%
SFM
35
Systematic Financial Management
New Jersey
$3.73M -$6.94K -800 -0.2%
American Century Companies
36
American Century Companies
Missouri
$3.65M +$146K +16,814 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.27M
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3M +$22K +2,537 +0.7%
BCM
39
Bridgeway Capital Management
Texas
$2.92M +$1.01M +115,900 +52%
EVM
40
Eaton Vance Management
Massachusetts
$2.77M -$8.46K -975 -0.3%
PPA
41
Parametric Portfolio Associates
Washington
$2.49M +$71.4K +8,226 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.41M +$435K +50,100 +22%
TCIM
43
TIAA CREF Investment Management
New York
$2.36M -$5.49K -633 -0.2%
DADC
44
D.A. Davidson & Co
Montana
$2.02M -$52.1K -6,000 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$1.96M -$370K -42,632 -16%
BIM
46
BlackRock Investment Management
Delaware
$1.75M -$29.8K -3,432 -2%
FP
47
Foundry Partners
Minnesota
$1.72M -$17.8K -2,056 -1%
USAA
48
United Services Automobile Association
Texas
$1.71M +$145K +16,700 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$1.66M +$6.53K +753 +0.4%
ST
50
Sentinel Trust
Texas
$1.64M +$12.2K +1,405 +0.7%

PLAB Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2014, worth a combined $566M — up 1% from $560M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PLAB positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.71M. The largest seller was Northern Trust, cutting an estimated $8.04M.

  • 139 institutional investors held Photronics (PLAB) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $566M of Photronics stock for Q2 2014, up 1% quarter-over-quarter.
  • 13 funds opened new Photronics positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Photronics buyer in Q2 2014 was Franklin Resources, an estimated $9.71M added.
  • The largest Photronics seller in Q2 2014 was Northern Trust, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2014.