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Photronics
PLAB

132 hedge funds and large institutions have $527M invested in Photronics in 2013 Q2 according to their latest regulatory filings, with 132 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3,367% more call options, than puts

Call options by funds: $208K | Put options by funds: $6K

Holders
132
Holders Change
+132
Holders Change %
–
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
132
Increased
–
Reduced
–
Closed
–
Calls
$208K
Puts
$6K
Net Calls
+$202K
Net Calls Change
+$202K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.51M +$1.4M +187,235 New
GMCM
52
Gruber & McBaine Capital Management
California
$1.5M +$1.4M +186,777 New
Two Sigma Investments
53
Two Sigma Investments
New York
$1.5M +$1.39M +186,182 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.48M +$1.37M +183,398 New
ST
55
Sentinel Trust
Texas
$1.44M +$1.33M +178,243 New
FQ
56
First Quadrant
California
$1.38M +$1.28M +171,000 New
USAA
57
United Services Automobile Association
Texas
$1.34M +$1.24M +166,100 New
QI
58
QS Investors
New York
$1.32M +$1.23M +164,100 New
DADC
59
D.A. Davidson & Co
Montana
$1.16M +$1.08M +144,440 New
GAM
60
Gotham Asset Management
New York
$1.15M +$1.07M +143,147 New
MTB
61
Mizuho Trust & Banking
Japan
$1.04M +$965K +129,000 New
SCP
62
Seizert Capital Partners
Michigan
$923K +$857K +114,510 New
Bank of America
63
Bank of America
North Carolina
$915K +$849K +113,529 New
SO
64
STRS Ohio
Ohio
$912K +$846K +113,100 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$854K +$792K +105,909 New
Renaissance Technologies
66
Renaissance Technologies
New York
$804K +$747K +99,800 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$749K +$695K +92,932 New
Invesco
68
Invesco
Georgia
$743K +$690K +92,177 New
TA
69
Teachers Advisors
New York
$649K +$603K +80,567 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$637K +$592K +79,086 New
First Trust Advisors
71
First Trust Advisors
Illinois
$618K +$574K +76,685 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$612K +$568K +75,891 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$586K +$543K +72,600 New
CS
74
Credit Suisse
Switzerland
$580K +$539K +72,015 New
Millennium Management
75
Millennium Management
New York
$577K +$536K +71,602 New
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PLAB Hedge Fund Activity: Q2 2013 in Review

132 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2013, worth a combined $527M.

Buyers outnumbered sellers: 132 funds opened new PLAB positions and 0 closed out — a net gain of 132 holders — while 0 added to existing stakes and 0 trimmed.

  • 132 institutional investors held Photronics (PLAB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $527M of Photronics stock for Q2 2013.
  • 132 funds opened new Photronics positions in Q2 2013 and 0 closed out, a net change of +132 holders.

Based on aggregated 13F filings for Q2 2013.