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Photronics

184 hedge funds and large institutions have $702M invested in Photronics in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $595K | Put options by funds: $234K

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 183184 (+1)

22% less capital invested

Capital invested by funds: $898M → $702M (-$196M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
72
Reduced
60
Closed
24
Calls
$595K
Puts
$234K
Net Calls
+$361K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$88.8M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M -$2.09M -194,014 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M +$510K +47,258 +0.8%
Franklin Resources
4
Franklin Resources
California
$53.8M +$15.9M +1,474,100 +40%
DSC
5
Donald Smith & Co
New York
$44.1M -$19.1M -1,769,396 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.3M -$1.31M -121,300 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$2.87M +265,588 +11%
BIT
8
BlackRock Institutional Trust
California
$17.7M +$67.3K +6,230 +0.4%
BFA
9
BlackRock Fund Advisors
California
$17.6M -$482K -44,628 -3%
State Street
10
State Street
Massachusetts
$13.3M +$1.62M +150,525 +13%
RA
11
Royce & Associates
New York
$13.1M -$783K -72,500 -5%
Northern Trust
12
Northern Trust
Illinois
$10.6M +$132K +12,229 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.6M +$7.96M +737,204 +266%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.2M +$87K +8,058 +0.8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.46M +$1.17M +108,200 +14%
Millennium Management
16
Millennium Management
New York
$8.93M -$2.06M -190,418 -18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$8.87M -$1.01M -93,700 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.34M -$2.21M -204,716 -20%
HA
19
Heartland Advisors
Wisconsin
$7.67M -$170K -15,702 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.5M +$3.77M +349,320 +94%
Ameriprise
21
Ameriprise
Minnesota
$7.28M -$9.27M -859,015 -55%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.82M +$355K +32,843 +5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.45M -$108K -10,000 -2%
Goldman Sachs
24
Goldman Sachs
New York
$6.29M +$5.65M +523,741 +651%
Charles Schwab
25
Charles Schwab
California
$6.23M +$325K +30,061 +5%

PLAB Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2016, worth a combined $702M — down 22% from $898M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PLAB positions and 24 closed out — a net gain of 3 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.9M. The largest seller was Victory Capital Management, cutting an estimated $21.7M.

  • 184 institutional investors held Photronics (PLAB) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $702M of Photronics stock for Q1 2016, down 22% quarter-over-quarter.
  • 27 funds opened new Photronics positions in Q1 2016 and 24 closed out, a net change of +3 holders.
  • The largest Photronics buyer in Q1 2016 was Franklin Resources, an estimated $15.9M added.
  • The largest Photronics seller in Q1 2016 was Victory Capital Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.