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Photronics

182 hedge funds and large institutions have $602M invested in Photronics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,456% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $18K

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 184182 (-2)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

14% less capital invested

Capital invested by funds: $702M → $602M (-$100M)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
68
Closed
21
Calls
$1.18M
Puts
$18K
Net Calls
+$1.16M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
76
ICM Asset Management
Washington
$887K +$354K +35,705 +56%
Wells Fargo
77
Wells Fargo
California
$856K -$152K -15,304 -14%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$812K +$191K +19,200 +27%
CS
79
Credit Suisse
Switzerland
$787K +$237K +23,918 +37%
HCM
80
Highbridge Capital Management
New York
$781K +$869K +87,596 New
HHC
81
Hutchin Hill Capital
New York
$771K -$971K -97,800 -53%
AllianceBernstein
82
AllianceBernstein
Tennessee
$767K +$12.9K +1,300 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$753K -$210K -21,208 -20%
MC
84
Menta Capital
California
$739K -$158K -15,910 -16%
SO
85
STRS Ohio
Ohio
$720K +$147K +14,800 +22%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$640K -$37.6K -3,787 -5%
HW
87
Hancock Whitney
Mississippi
$631K +$28K +2,817 +4%
MCC
88
Malaga Cove Capital
California
$621K
CCMH
89
Cornerstone Capital Management Holdings
New York
$591K +$176K +17,700 +36%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K -$782K -78,800 -56%
ARTA
91
A.R.T. Advisors
New York
$548K -$232K -23,400 -28%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$546K
SCM
93
Sterling Capital Management
North Carolina
$545K
NFA
94
Nationwide Fund Advisors
Ohio
$512K +$8.86K +893 +2%
Victory Capital Management
95
Victory Capital Management
Texas
$509K +$35.6K +3,591 +7%
GC
96
Guggenheim Capital
Illinois
$481K +$6.25K +630 +1%
CG
97
Clinton Group
New York
$461K +$513K +51,709 New
TIA
98
Trust Investment Advisors
Indiana
$435K +$1.49K +150 +0.3%
CIC
99
Cornercap Investment Counsel
Georgia
$434K
DTL
100
Dynamic Technology Lab
Singapore
$417K +$50.5K +5,084 +12%

PLAB Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2016, worth a combined $602M — down 14% from $702M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PLAB and 20 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 59 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $8.85M. The largest seller was Acadian Asset Management, cutting an estimated $7.38M.

  • 182 institutional investors held Photronics (PLAB) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $602M of Photronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 20 funds opened new Photronics positions in Q2 2016 and 21 closed out, a net change of -1 holder.
  • The largest Photronics buyer in Q2 2016 was Lombardia Capital Partners, an estimated $8.85M added.
  • The largest Photronics seller in Q2 2016 was Acadian Asset Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2016.