We are live on ! Find out more
PLAB icon

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
JT
126
Jump Trading
Illinois
$160K +$166K +20,099 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$146K
BCM
128
Bayesian Capital Management
New York
$137K +$142K +17,139 New
PIA
129
Piedmont Investment Advisors
North Carolina
$130K +$11.8K +1,423 +10%
UBS Group
130
UBS Group
Switzerland
$119K +$30.1K +3,633 +32%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118K +$122K +14,781 New
ST
132
Smithfield Trust
Pennsylvania
$117K -$6.08K -735 -5%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$114K -$4.47K -540 -4%
FCBT
134
First Citizens Bank & Trust
North Carolina
$114K +$7.22K +872 +6%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$112K -$10.2K -1,231 -8%
PA
136
Profund Advisors
Maryland
$105K +$4.07K +492 +4%
PP
137
Paloma Partners
Connecticut
$102K +$106K +12,769 New
CCIA
138
Campbell & Co Investment Adviser
Maryland
$101K +$105K +12,719 New
EMFAT
139
Emerald Mutual Fund Advisers Trust
Pennsylvania
$100K +$20.2K +2,445 +24%
ProShare Advisors
140
ProShare Advisors
Maryland
$89K +$4.15K +502 +5%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$85K -$2.89K -349 -3%
BCM
142
BlueCrest Capital Management
Jersey
$82K -$93.4K -11,289 -52%
ECM
143
Evergreen Capital Management
Washington
$82K +$85.3K +10,313 New
CRC
144
Curi RMB Capital
Illinois
$81K
MC
145
Menta Capital
California
$81K +$84.4K +10,200 New
TRCT
146
Tower Research Capital (TRC)
New York
$45K -$70.9K -8,567 -60%
AIP
147
Ameritas Investment Partners
Nebraska
$43K
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$39.1K -$142K -17,117 -78%
QAM
149
QCI Asset Management
New York
$32K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$32K

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.