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Photronics

182 hedge funds and large institutions have $644M invested in Photronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $866K | Put options by funds: $252K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

24% more capital invested

Capital invested by funds: $519M → $644M (+$125M)

7% more funds holding

Funds holding: 170182 (+12)

2.53% more ownership

Funds ownership: 93.11%95.63% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
61
Reduced
63
Closed
14
Calls
$866K
Puts
$252K
Net Calls
+$614K
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$56K +$28.2K +3,032 +114%
AIP
152
Ameritas Investment Partners
Nebraska
$54K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$40K
RCAG
154
Rehmann Capital Advisory Group
Michigan
$39.4K
QAM
155
QCI Asset Management
New York
$39K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$22.8K -$24K -2,583 -53%
SWA
157
Sutton Wealth Advisors
Florida
$21.6K
HDIM
158
Hanson & Doremus Investment Management
Vermont
$20K
LIA
159
LS Investment Advisors
Michigan
$20K
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$19K
WTB
161
Washington Trust Bank
Washington
$17K
MOACM
162
Mutual of America Capital Management
New York
$13K +$9.75K +1,049 +408%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$10K -$4.43K -477 -32%
JA
164
JOYN Advisors
Georgia
$10K +$725 +78 +8%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$10K +$9.4K +1,012 New
PHK
166
Point72 Hong Kong
Hong Kong
$9K +$8.48K +913 New
FHB
167
First Hawaiian Bank
Hawaii
$9K +$8.6K +925 New
TDC
168
Thompson Davis & Co
Virginia
$8K +$7.43K +800 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$7K +$6.17K +664 New
VCM
170
Versant Capital Management
Arizona
$5K +$1.19K +128 +29%
Group One Trading
171
Group One Trading
Illinois
$5K +$4.43K +477 New
TRCT
172
Tower Research Capital (TRC)
New York
$3K -$49.9K -5,371 -95%
AF
173
Allworth Financial
California
$3K
QT
174
Quantbot Technologies
New York
$2K -$2.25K -242 -45%
PA
175
Parallel Advisors
California
$2K

PLAB Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2018, worth a combined $644M — up 24% from $519M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PLAB positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Divisar Capital Management, opening a new position worth an estimated $4.36M. The largest seller was Millennium Management, cutting an estimated $3.4M.

  • 182 institutional investors held Photronics (PLAB) as of Q3 2018, up from 170 in Q2 2018.
  • Funds reported $644M of Photronics stock for Q3 2018, up 24% quarter-over-quarter.
  • 28 funds opened new Photronics positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest Photronics buyer in Q3 2018 was Divisar Capital Management, an estimated $4.36M added.
  • The largest Photronics seller in Q3 2018 was Millennium Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2018.