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Photronics

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $595K | Put options by funds: $173K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 134139 (+5)

1% more capital invested

Capital invested by funds: $560M → $566M (+$5.63M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
Gradient Investments
Minnesota
$555K +$60.1K +6,932 +12%
Morgan Stanley
77
Morgan Stanley
New York
$551K -$121K -13,967 -18%
OAM
78
Oxford Asset Management
United Kingdom
$537K +$544K +62,669 New
LPL Financial
79
LPL Financial
California
$524K -$57.2K -6,591 -10%
SCM
80
Sterling Capital Management
North Carolina
$521K +$13.7K +1,580 +3%
ST
81
Smithfield Trust
Pennsylvania
$478K -$9.3K -1,072 -2%
Millennium Management
82
Millennium Management
New York
$448K +$452K +52,053 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$418K
AQR Capital Management
84
AQR Capital Management
Connecticut
$412K -$336K -38,700 -45%
PRCP
85
Pacific Ridge Capital Partners
Oregon
$410K -$2K -230 -0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$410K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$372K -$295K -33,949 -44%
PAG
88
Private Advisor Group
New Jersey
$362K +$17.4K +2,000 +5%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$359K -$193K -22,300 -35%
AIG
90
American International Group
New York
$347K -$8.63K -995 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$72.2K -8,321 -18%
First Trust Advisors
92
First Trust Advisors
Illinois
$312K -$136K -15,728 -30%
PPCM
93
Pillar Pacific Capital Management
California
$312K
BA
94
BlackRock Advisors
Delaware
$303K -$49.4K -5,694 -14%
GCP
95
GSA Capital Partners
United Kingdom
$302K -$86.8K -10,000 -22%
Stifel Financial
96
Stifel Financial
Missouri
$290K +$1.64K +189 +0.6%
Goldman Sachs
97
Goldman Sachs
New York
$279K -$263K -30,303 -48%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$273K +$276K +31,771 New
ProShare Advisors
99
ProShare Advisors
Maryland
$255K -$276K -31,794 -52%
CCM
100
Catawba Capital Management
Virginia
$253K -$49.5K -5,700 -16%

PLAB Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2014, worth a combined $566M — up 1% from $560M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PLAB positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.71M. The largest seller was Northern Trust, cutting an estimated $8.04M.

  • 139 institutional investors held Photronics (PLAB) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $566M of Photronics stock for Q2 2014, up 1% quarter-over-quarter.
  • 13 funds opened new Photronics positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Photronics buyer in Q2 2014 was Franklin Resources, an estimated $9.71M added.
  • The largest Photronics seller in Q2 2014 was Northern Trust, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2014.