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Photronics

143 hedge funds and large institutions have $529M invested in Photronics in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

3% more funds holding

Funds holding: 139143 (+4)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

6% less capital invested

Capital invested by funds: $566M → $529M (-$36.4M)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
54
Reduced
44
Closed
7
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.04M +$107K +12,648 +2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.58M -$2.02M -238,115 -26%
PCM
28
Perritt Capital Management
Illinois
$5.21M +$212K +25,000 +4%
PAIM
29
Punch & Associates Investment Management
Minnesota
$5.1M -$11.5K -1,355 -0.2%
SCM
30
Signia Capital Management
Washington
$5.01M -$32.7K -3,858 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.4M -$230K -27,129 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.32M +$2.17M +256,795 +92%
Charles Schwab
34
Charles Schwab
California
$3.88M -$289K -34,138 -7%
QBFM
35
QS Batterymarch Financial Management
New York
$3.75M -$803K -94,823 -17%
SFM
36
Systematic Financial Management
New Jersey
$3.51M +$16.9K +2,000 +0.5%
American Century Companies
37
American Century Companies
Missouri
$3.43M +$14.3K +1,693 +0.4%
ST
38
Sentinel Trust
Texas
$3.41M +$1.97M +232,952 +122%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.06M
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.83M +$20.6K +2,432 +0.7%
BCM
41
Bridgeway Capital Management
Texas
$2.74M
EVM
42
Eaton Vance Management
Massachusetts
$2.6M +$9.65K +1,140 +0.4%
PPA
43
Parametric Portfolio Associates
Washington
$2.57M +$256K +30,237 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.26M +$1.31M +154,453 +123%
TCIM
45
TIAA CREF Investment Management
New York
$2.18M -$25.8K -3,053 -1%
DADC
46
D.A. Davidson & Co
Montana
$1.94M +$50.8K +6,000 +3%
USAA
47
United Services Automobile Association
Texas
$1.76M +$163K +19,300 +10%
BIM
48
BlackRock Investment Management
Delaware
$1.66M +$20.4K +2,406 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.62M +$67.9K +8,026 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$1.61M -$236K -27,914 -12%

PLAB Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2014, worth a combined $529M — down 6.4% from $566M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PLAB positions and 7 closed out — a net gain of 4 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.79M. The largest seller was LSV Asset Management, cutting an estimated $4.87M.

  • 143 institutional investors held Photronics (PLAB) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $529M of Photronics stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 11 funds opened new Photronics positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest Photronics buyer in Q3 2014 was Franklin Resources, an estimated $5.79M added.
  • The largest Photronics seller in Q3 2014 was LSV Asset Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2014.