We are live on ! Find out more
PLAB icon

Photronics

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

5% more funds holding

Funds holding: 182192 (+10)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 95.63%95.24% (-0.39%)

4% less capital invested

Capital invested by funds: $644M → $618M (-$26.2M)

72% less call options, than puts

Call options by funds: $42K | Put options by funds: $151K

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.59M +$943K +98,067 +20%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.37M +$29.1K +3,028 +0.5%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.2M -$1.4M -145,204 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.13M -$1M -104,200 -16%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.03M
MCM
31
Matarin Capital Management
New York
$4.84M -$59.2K -6,158 -1%
TCIM
32
TIAA CREF Investment Management
New York
$4.61M +$770K +80,091 +20%
Franklin Resources
33
Franklin Resources
California
$4.38M -$5.93M -616,306 -58%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.11M -$1.48M -154,153 -27%
Comerica Bank
35
Comerica Bank
Texas
$3.94M -$166K -17,231 -4%
Millennium Management
36
Millennium Management
New York
$3.94M -$5.3M -551,271 -58%
PFC
37
Phocas Financial Corp
California
$3.83M -$89.6K -9,317 -2%
USAA
38
United Services Automobile Association
Texas
$3.72M -$483K -50,207 -12%
PCM
39
Perritt Capital Management
Illinois
$3.7M -$891K -92,677 -20%
BCM
40
Bridgeway Capital Management
Texas
$3.65M
JP Morgan Chase
41
JP Morgan Chase
New York
$3.57M +$256K +26,655 +8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.38M -$1.29M -134,313 -28%
QCMC
43
Quantum Capital Management (California)
California
$3.26M +$285K +29,601 +10%
PPA
44
Parametric Portfolio Associates
Washington
$3M +$649K +67,473 +28%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.09M +$2.08M +215,823 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.93M +$306K +31,848 +19%
AIM
47
Alambic Investment Management
California
$1.86M +$1.3M +135,431 +237%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.83M -$62.5K -6,500 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M +$434K +45,167 +36%
Man Group
50
Man Group
United Kingdom
$1.54M +$1.53M +159,100 New

PLAB Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2018, worth a combined $618M — down 4.1% from $644M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PLAB positions and 20 closed out — a net gain of 11 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $4.17M. The largest seller was Donald Smith & Co, cutting an estimated $6.37M.

  • 192 institutional investors held Photronics (PLAB) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $618M of Photronics stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 31 funds opened new Photronics positions in Q4 2018 and 20 closed out, a net change of +11 holders.
  • The largest Photronics buyer in Q4 2018 was Divisar Capital Management, an estimated $4.17M added.
  • The largest Photronics seller in Q4 2018 was Donald Smith & Co, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2018.