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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
PI
176
Putnam Investments
Massachusetts
-$317K -38,476 Closed
MSL
177
Mackay Shields LLC
New York
-$173K -21,000 Closed
Axa
178
Axa
France
-$165K -20,000 Closed
TSS
179
Two Sigma Securities
New York
-$108K -13,047 Closed
PAM
180
Panagora Asset Management
Massachusetts
-$98K -11,833 Closed
DTL
181
Dynamic Technology Lab
Singapore
-$87K -10,510 Closed
RE
182
RBC Europe
United Kingdom
-$38K -4,600 Closed
Walleye Trading
183
Walleye Trading
New York
-$21K -2,580 Closed
AIM
184
Assured Investment Management
New York
-$18K -2,139 Closed
Federated Hermes
185
Federated Hermes
Pennsylvania
-$17K -2,087 Closed
CG
186
Cutler Group
California
-$16K -2,000 Closed
Simplex Trading
187
Simplex Trading
Illinois
-$13.3K -1,607 Closed
BBHC
188
Brown Brothers Harriman & Co
New York
-$11K -1,290 Closed
AF
189
Advisornet Financial
Minnesota
-$3K -400 Closed
ADL
190
Asset Dedication LLC
California
-$1K -150 Closed
SWP
191
Stratos Wealth Partners
Ohio
-$1K -118 Closed
WAM
192
Wealthspire Advisors (Maryland)
Maryland
-$157 -19 -49%

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.