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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
FP
76
Factorial Partners
New York
$562K +$33.1K +4,000 +6%
PM
77
Penbrook Management
New York
$540K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$532K
MCC
79
Malaga Cove Capital
California
$495K +$514K +62,091 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$488K +$81.7K +9,870 +19%
AIG
81
American International Group
New York
$419K +$81.1K +9,806 +23%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$6.22K -752 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$382K -$13.8K -1,673 -3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$382K +$28.3K +3,421 +8%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$371K -$148K -17,864 -28%
TPSF
86
Texas Permanent School Fund
Texas
$360K -$6.81K -823 -2%
SRAM
87
Stone Ridge Asset Management
New York
$360K
AllianceBernstein
88
AllianceBernstein
Tennessee
$358K +$62.9K +7,600 +20%
PCM
89
Palouse Capital Management
Washington
$353K +$23.1K +2,794 +7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K
OAM
91
Oxford Asset Management
United Kingdom
$345K +$363K +43,899 New
Barclays
92
Barclays
United Kingdom
$342K +$15.3K +1,851 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$295K +$12.6K +1,524 +4%
Bank of America
94
Bank of America
North Carolina
$294K -$86.4K -10,437 -22%
O
95
OppenheimerFunds
New York
$288K +$47.8K +5,776 +19%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$288K +$299K +36,171 New
SCM
97
Sterling Capital Management
North Carolina
$279K +$290K +35,016 New
JG
98
Jefferies Group
New York
$270K +$193K +23,278 +219%
AG
99
Aperio Group
California
$269K +$151K +18,256 +118%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$6.86K +829 +3%

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.