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Photronics
PLAB

153 hedge funds and large institutions have $696M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $135K

16% more capital invested

Capital invested by funds: $602M → $696M (+$94.4M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

16% less funds holding

Funds holding: 182 → 153 (-29)

78% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 36

Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.52M
2
Franklin Resources
Franklin Resources
California
+$7.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.76M
4
Goldman Sachs
Goldman Sachs
New York
+$2.81M
5
LCP
Lombardia Capital Partners
California
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.03M
2
Millennium Management
Millennium Management
New York
-$5.05M
3
GAM
Gotham Asset Management
New York
-$3M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$2.01M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.87M

PLAB Hedge Fund Activity: Q3 2016 in Review

153 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2016, worth a combined $696M — up 16% from $602M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PLAB and 8 opened new positions — a net loss of 28 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was VOYA Investment Management, adding an estimated $9.52M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $6.03M sold.

  • 153 institutional investors held Photronics (PLAB) as of Q3 2016, down from 182 in Q2 2016.
  • Funds reported $696M of Photronics stock for Q3 2016, up 16% quarter-over-quarter.
  • 8 funds opened new Photronics positions in Q3 2016 and 36 closed out, a net change of -28 holders.
  • The largest Photronics buyer in Q3 2016 was VOYA Investment Management, an estimated $9.52M added.
  • The largest Photronics seller in Q3 2016 was Mackenzie Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2016.