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Photronics

150 hedge funds and large institutions have $581M invested in Photronics in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $256K | Put options by funds: $118K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.46% less ownership

Funds ownership: 97.35%95.89% (-1.5%)

3% less funds holding

Funds holding: 154150 (-4)

8% less capital invested

Capital invested by funds: $630M → $581M (-$49.2M)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
36
Closed
23
Calls
$256K
Puts
$118K
Net Calls
+$138K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$116K -$744K -83,808 -86%
EMFAT
127
Emerald Mutual Fund Advisers Trust
Pennsylvania
$114K +$115K +12,925 New
Group One Trading
128
Group One Trading
Illinois
$106K +$18.6K +2,100 +21%
Federated Hermes
129
Federated Hermes
Pennsylvania
$103K +$5.67K +639 +6%
GAM
130
Gotham Asset Management
New York
$93K -$1.33M -149,651 -93%
Canada Life
131
Canada Life
Manitoba, Canada
$93K
Macquarie Group
132
Macquarie Group
Australia
$91K +$90.8K +10,231 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$90.3K -$27.5K -3,094 -23%
IAM
134
ICM Asset Management
Washington
$90K +$90.5K +10,195 New
AIP
135
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$36K
QAM
137
QCI Asset Management
New York
$35K
Simplex Trading
138
Simplex Trading
Illinois
$24K +$17.6K +1,986 +271%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$22K +$3.85K +433 +21%
MAM
140
Meeder Asset Management
Ohio
$22K +$14.6K +1,639 +206%
HDIM
141
Hanson & Doremus Investment Management
Vermont
$18K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$17K
WTB
143
Washington Trust Bank
Washington
$15K
CG
144
Cutler Group
California
$11K +$7.1K +800 +160%
PAM
145
Panagora Asset Management
Massachusetts
$9K
PFC
146
Phocas Financial Corp
California
$4K +$88.7K +9,991 +2%
AF
147
Allworth Financial
California
$3K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2K
AssetMark Inc
149
AssetMark Inc
California
$1K +$551 +62 +62%
SEI Investments
150
SEI Investments
Pennsylvania
$1K +$1.07K +120 New

PLAB Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2017, worth a combined $581M — down 7.8% from $630M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLAB and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 60 added.

The largest buyer was Wedge Capital Management, adding an estimated $12.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $28M sold.

  • 150 institutional investors held Photronics (PLAB) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $581M of Photronics stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 21 funds opened new Photronics positions in Q3 2017 and 23 closed out, a net change of -2 holders.
  • The largest Photronics buyer in Q3 2017 was Wedge Capital Management, an estimated $12.6M added.
  • The largest Photronics seller in Q3 2017 was Waddell & Reed Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.