Photronics
PLAB
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.
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: 184 → 182 (-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)
Top Buyers
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.85M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.15M |
| 3 |
Goldman Sachs
New York
|
+$3.95M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.41M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.47M |
Top Sellers
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.