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Photronics

170 hedge funds and large institutions have $519M invested in Photronics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.07% less ownership

Funds ownership: 95.18%93.11% (-2.1%)

5% less capital invested

Capital invested by funds: $548M → $519M (-$29.1M)

65% less call options, than puts

Call options by funds: $76K | Put options by funds: $218K

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
71
Reduced
49
Closed
22
Calls
$76K
Puts
$218K
Net Calls
-$142K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.15M +$156K +18,882 +3%
NIM
27
Needham Investment Management
New York
$4.91M +$555K +67,084 +12%
Invesco
28
Invesco
Georgia
$4.57M +$798K +96,443 +20%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.34M +$105K +12,698 +2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.26M -$127K -15,300 -3%
FP
31
Foundry Partners
Minnesota
$4.2M +$9.72K +1,175 +0.2%
Goldman Sachs
32
Goldman Sachs
New York
$3.83M -$287K -34,654 -7%
PCM
33
Perritt Capital Management
Illinois
$3.75M
USAA
34
United Services Automobile Association
Texas
$3.61M +$68.4K +8,263 +2%
MCM
35
Matarin Capital Management
New York
$3.57M +$258K +31,180 +7%
Comerica Bank
36
Comerica Bank
Texas
$3.41M +$10K +1,212 +0.3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.38M +$1.91M +231,355 +120%
PFC
38
Phocas Financial Corp
California
$3.29M -$33.4K -4,035 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.06M +$1.19M +144,314 +60%
Citadel Advisors
40
Citadel Advisors
Florida
$3.03M +$947K +114,438 +43%
BCM
41
Bridgeway Capital Management
Texas
$3M
AIM
42
Alambic Investment Management
California
$2.89M -$373K -45,076 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$2.75M -$1.74M -209,758 -38%
GCP
44
GSA Capital Partners
United Kingdom
$2.34M +$528K +63,836 +28%
PPA
45
Parametric Portfolio Associates
Washington
$2.22M -$1.28M -154,386 -36%
Morgan Stanley
46
Morgan Stanley
New York
$2.17M +$1.05M +126,969 +88%
TCIM
47
TIAA CREF Investment Management
New York
$2.12M +$902K +108,968 +70%
QCMC
48
Quantum Capital Management (California)
California
$2.1M +$1.7M +205,059 +355%
ST
49
Sentinel Trust
Texas
$1.92M -$220K -26,630 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.52M +$750K +90,686 +91%

PLAB Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2018, worth a combined $519M — down 5.3% from $548M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLAB positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.9M.

  • 170 institutional investors held Photronics (PLAB) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $519M of Photronics stock for Q2 2018, down 5.3% quarter-over-quarter.
  • 23 funds opened new Photronics positions in Q2 2018 and 22 closed out, a net change of +1 holder.
  • The largest Photronics buyer in Q2 2018 was BlackRock, an estimated $5.4M added.
  • The largest Photronics seller in Q2 2018 was Bank of New York Mellon, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2018.