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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
WRF
151
Waddell & Reed Financial
Kansas
-$28M -2,978,513 Closed
CAM
152
Cortina Asset Management
Wisconsin
-$6.46M -687,329 Closed
HA
153
Heartland Advisors
Wisconsin
-$3.1M -329,691 Closed
PI
154
Putnam Investments
Massachusetts
-$2.65M -282,041 Closed
BGIM
155
Brandywine Global Investment Management
Pennsylvania
-$2.42M -257,648 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
-$2.33M -248,278 Closed
PTC
157
Philadelphia Trust Company
Pennsylvania
-$1.7M -181,200 Closed
QI
158
QS Investors
New York
-$1.25M -132,573 Closed
CM
159
Crestline Management
Texas
-$1.14M -120,956 Closed
HCM
160
Hodges Capital Management
Texas
-$865K -92,010 Closed
MCC
161
Malaga Cove Capital
California
-$619K -65,424 Closed
HHC
162
Hutchin Hill Capital
New York
-$590K -62,800 Closed
TIA
163
Trust Investment Advisors
Indiana
-$395K -42,050 Closed
PG
164
PEAK6 Group
Illinois
-$393K -41,795 Closed
SI
165
Sensato Investors
California
-$259K -27,579 Closed
SCA
166
Secor Capital Advisors
New York
-$221K -23,487 Closed
NIS
167
National Investment Services
Wisconsin
-$151K -16,016 Closed
Principal Financial Group
168
Principal Financial Group
Iowa
-$140K -14,915 Closed
MAM
169
Martingale Asset Management
Massachusetts
-$129K -13,700 Closed
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$115K -12,257 Closed
FANJ
171
Financial Architects (New Jersey)
New Jersey
-$22K -2,300 Closed
Walleye Trading
172
Walleye Trading
New York
-$4 -452 Closed
US Bancorp
173
US Bancorp
Minnesota
-$1K -126 Closed

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.