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Photronics

150 hedge funds and large institutions have $581M invested in Photronics in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $256K | Put options by funds: $118K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.46% less ownership

Funds ownership: 97.35%95.89% (-1.5%)

3% less funds holding

Funds holding: 154150 (-4)

8% less capital invested

Capital invested by funds: $630M → $581M (-$49.2M)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
36
Closed
23
Calls
$256K
Puts
$118K
Net Calls
+$138K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.8M +$1.14M +128,355 +24%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.34M +$1.54M +173,349 +40%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.87M
NIM
29
Needham Investment Management
New York
$4.64M +$610K +68,700 +15%
Charles Schwab
30
Charles Schwab
California
$4.61M +$188K +21,209 +4%
MWNA
31
Marshall Wace North America
New York
$4.43M +$3.26M +367,530 +295%
Citadel Advisors
32
Citadel Advisors
Florida
$4.43M +$3.29M +370,149 +285%
PCM
33
Perritt Capital Management
Illinois
$4.18M -$29.3K -3,300 -0.7%
FP
34
Foundry Partners
Minnesota
$4.17M +$195K +21,950 +5%
TAM
35
Third Avenue Management
New York
$4.14M
AIM
36
Alambic Investment Management
California
$4.03M +$3.48M +391,918 +617%
USAA
37
United Services Automobile Association
Texas
$3.72M
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.61M
Deutsche Bank
39
Deutsche Bank
Germany
$3.59M +$78.3K +8,817 +2%
BCM
40
Bridgeway Capital Management
Texas
$3.33M
JP Morgan Chase
41
JP Morgan Chase
New York
$2.3M +$2.43M +273,754 +16,930%
AF
42
Aegis Financial
Virginia
$2.2M
PPA
43
Parametric Portfolio Associates
Washington
$2.18M +$498K +56,094 +29%
AL
44
AJO LP
Pennsylvania
$2.04M +$1.92M +215,778 +1,441%
ST
45
Sentinel Trust
Texas
$2.03M +$415K +46,735 +26%
UBS Group
46
UBS Group
Switzerland
$1.96M +$553K +62,320 +39%
TCIM
47
TIAA CREF Investment Management
New York
$1.9M -$71.7K -8,078 -4%
Bank of America
48
Bank of America
North Carolina
$1.69M +$1.35M +152,189 +391%
IA
49
Icon Advisers
Colorado
$1.67M
RHJA
50
Rice Hall James & Associates
California
$1.54M -$4.88K -549 -0.3%

PLAB Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2017, worth a combined $581M — down 7.8% from $630M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLAB and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 60 added.

The largest buyer was Wedge Capital Management, adding an estimated $12.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $28M sold.

  • 150 institutional investors held Photronics (PLAB) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $581M of Photronics stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 21 funds opened new Photronics positions in Q3 2017 and 23 closed out, a net change of -2 holders.
  • The largest Photronics buyer in Q3 2017 was Wedge Capital Management, an estimated $12.6M added.
  • The largest Photronics seller in Q3 2017 was Waddell & Reed Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.