Photronics
PLAB
189 hedge funds and large institutions have $690M invested in Photronics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.
3,112% more call options, than puts
Call options by funds: $803K | Put options by funds: $25K
32% more capital invested
Capital invested by funds: $524M → $690M (+$166M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 189 → 189 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 95.16% → 94.27% (-0.89%)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.17M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$2.81M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.18M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.14M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.93M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.81M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$212K | -25,817 | Closed |
|
|
JG
202
Jefferies Group
New York
| – | -$184K | -22,384 | Closed |
|
|
CEP
203
Chicago Equity Partners
Chicago,
Illinois
| – | -$179K | -21,788 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$163K | -19,860 | Closed |
|
205
SG Americas Securities
New York
| – | -$137K | -16,745 | Closed |
|
|
EMG
206
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$123K | -15,000 | Closed |
|
|
SSA
207
Schonfeld Strategic Advisors
New York
| – | -$89K | -10,900 | Closed |
|
|
ECM
208
Evergreen Capital Management
Bellevue,
Washington
| – | -$85K | -10,313 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$18K | -2,219 | Closed |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -1,075 | Closed |
|
|
CWA
211
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$3K | -350 | Closed |
|
|
PHK
212
Point72 Hong Kong
Hong Kong
| – | -$1K | -165 | Closed |
|
PLAB Hedge Fund Activity: Q3 2019 in Review
189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2019, worth a combined $690M — up 32% from $524M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PLAB positions and 26 closed out — a net gain of 1 holder — while 55 added to existing stakes and 68 trimmed.
The largest buyer was Marshall Wace, adding an estimated $7.44M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $5.18M sold.
- 189 institutional investors held Photronics (PLAB) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $690M of Photronics stock for Q3 2019, up 32% quarter-over-quarter.
- 27 funds opened new Photronics positions in Q3 2019 and 26 closed out, a net change of +1 holder.
- The largest Photronics buyer in Q3 2019 was Marshall Wace, an estimated $7.44M added.
- The largest Photronics seller in Q3 2019 was Robeco Institutional Asset Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2019.