We are live on ! Find out more
PLAB icon

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
PRCP
51
Pacific Ridge Capital Partners
Oregon
$1.48M +$175K +21,200 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.34M +$33.1K +4,005 +2%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$1.33M +$1.38M +166,500 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.19M +$281K +34,000 +30%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.09M +$75.7K +9,149 +7%
TA
56
Teachers Advisors
New York
$1.05M +$84.4K +10,202 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.04M -$78.8K -9,518 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.01M -$579 -70 -0.1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$965K -$79.7K -9,627 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$957K
VRS
61
Virginia Retirement Systems
Virginia
$942K -$261K -31,600 -21%
Prudential Financial
62
Prudential Financial
New Jersey
$924K +$20.1K +2,430 +2%
Wells Fargo
63
Wells Fargo
California
$861K -$43.9K -5,305 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$829K +$17.2K +2,083 +2%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$819K -$52K -6,280 -6%
ASRS
66
Arizona State Retirement System
Arizona
$811K -$64.5K -7,797 -7%
SO
67
STRS Ohio
Ohio
$790K +$820K +99,100 New
GC
68
Guggenheim Capital
Illinois
$784K -$836K -101,001 -51%
Canada Life
69
Canada Life
Manitoba, Canada
$769K
SAM
70
Shell Asset Management
Netherlands
$724K -$40.1K -4,850 -5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K -$98.5K -11,900 -12%
CS
72
Credit Suisse
Switzerland
$704K -$257K -31,003 -26%
Squarepoint
73
Squarepoint
New York
$650K +$365K +44,078 +118%
DADC
74
D.A. Davidson & Co
Montana
$617K +$194K +23,425 +43%
ARTA
75
A.R.T. Advisors
New York
$591K +$399K +48,200 +185%

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.