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Photronics

155 hedge funds and large institutions have $728M invested in Photronics in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more call options, than puts

Call options by funds: $547K | Put options by funds: $457K

0.47% more ownership

Funds ownership: 98.56%99.03% (+0.47%)

1% less funds holding

Funds holding: 156155 (-1)

4% less capital invested

Capital invested by funds: $759M → $728M (-$30.9M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
59
Reduced
45
Closed
20
Calls
$547K
Puts
$457K
Net Calls
+$90K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2K
MAM
152
Meeder Asset Management
Ohio
$2K +$1.58K +142 New
AssetMark Inc
153
AssetMark Inc
California
$2K +$1.96K +176 New
US Bancorp
154
US Bancorp
Minnesota
$1K
Walleye Trading
155
Walleye Trading
New York
$7 +$7.08K +637 New
LCP
156
Lombardia Capital Partners
California
-$3.8M -335,959 Closed
OSAM
157
O'Shaughnessy Asset Management
Connecticut
-$1.17M -103,905 Closed
HW
158
Hancock Whitney
Mississippi
-$885K -78,343 Closed
CG
159
Clinton Group
New York
-$498K -44,097 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
-$350K -31,015 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
-$333K -29,500 Closed
PP
162
Paloma Partners
Connecticut
-$297K -26,266 Closed
TI
163
Trexquant Investment
Connecticut
-$268K -23,722 Closed
AL
164
Airain Ltd
Guernsey
-$219K -19,414 Closed
TSS
165
Two Sigma Securities
New York
-$163K -14,417 Closed
AG
166
Aperio Group
California
-$138K -12,238 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
-$127K -11,199 Closed
SB
168
Suntrust Banks
Georgia
-$118K -10,497 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
-$118K -10,486 Closed
Simplex Trading
170
Simplex Trading
Illinois
-$84.7K -7,620 Closed
TRCT
171
Tower Research Capital (TRC)
New York
-$59K -5,283 Closed
CG
172
Cutler Group
California
-$23K -2,101 Closed
EF
173
Empirical Finance
Pennsylvania
-$5K -419 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
-$1K -107 Closed

PLAB Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2017, worth a combined $728M — down 4.1% from $759M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PLAB positions and 20 closed out — a net gain of 5 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $47M. The largest seller was Waddell & Reed Financial, cutting an estimated $19.5M.

  • 155 institutional investors held Photronics (PLAB) as of Q1 2017, down from 156 in Q4 2016.
  • Funds reported $728M of Photronics stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 25 funds opened new Photronics positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest Photronics buyer in Q1 2017 was BlackRock, an estimated $47M added.
  • The largest Photronics seller in Q1 2017 was Waddell & Reed Financial, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2017.