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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
GMIM
101
General Motors Investment Management
New York
$233K -$113K -13,001 -32%
Citadel Advisors
102
Citadel Advisors
Florida
$228K -$176K -20,264 -43%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$225K
SCM
104
Stevens Capital Management
Pennsylvania
$219K +$3.22K +371 +1%
CIM
105
Contravisory Investment Management
Massachusetts
$212K +$17.7K +2,040 +9%
PI
106
Placemark Investments
Illinois
$202K +$633 +73 +0.3%
UBS AM
107
UBS AM
Illinois
$193K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$179K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$174K
Citigroup
110
Citigroup
New York
$140K -$202K -23,278 -59%
KBC Group
111
KBC Group
Belgium
$128K -$18.7K -2,159 -13%
Prudential Financial
112
Prudential Financial
New Jersey
$120K -$107K -12,380 -47%
ACI
113
AMP Capital Investors
Australia
$117K
Principal Financial Group
114
Principal Financial Group
Iowa
$115K -$24.4K -2,816 -17%
PL
115
Parkwood LLC
Ohio
$113K +$9.18K +1,058 +9%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$105K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$6.57K +757 +7%
SCP
118
Seizert Capital Partners
Michigan
$96K -$1.65M -190,615 -94%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$91.1K +$91.9K +10,588 New
BG
120
BlackRock Group
United Kingdom
$81K -$24.5K -2,826 -23%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$50K -$234 -27 -0.5%
VFA
122
Virtus Fund Advisers
Connecticut
$45K +$45.6K +5,261 New
Bank of America
123
Bank of America
North Carolina
$36K +$21.4K +2,463 +141%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$34.6K +$2.78K +320 +9%
QAM
125
QCI Asset Management
New York
$34K

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.