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Photronics

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $706K | Put options by funds: $160K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

2% more funds holding

Funds holding: 165169 (+4)

3.99% less ownership

Funds ownership: 99.17%95.18% (-4%)

6% less capital invested

Capital invested by funds: $584M → $548M (-$35.4M)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.3M +$592K +70,813 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M +$296K +35,399 +0.6%
DSC
3
Donald Smith & Co
New York
$37.1M +$190K +22,767 +0.5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M -$406K -48,527 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M +$572K +68,412 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.8M +$1.14M +135,947 +5%
Franklin Resources
7
Franklin Resources
California
$19M -$18.5M -2,211,899 -49%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M -$134K -16,000 -0.8%
WCM
9
Wedge Capital Management
North Carolina
$15.9M +$3.29M +393,789 +26%
Northern Trust
10
Northern Trust
Illinois
$15.5M -$7.04K -842 -0%
State Street
11
State Street
Massachusetts
$14.4M -$996K -119,035 -6%
PP
12
Prudential plc
United Kingdom
$12M +$732K +87,500 +6%
RA
13
Royce & Associates
New York
$9.31M +$677K +80,900 +8%
DP
14
DDD Partners
Washington
$8.99M +$3.82M +456,457 +72%
Millennium Management
15
Millennium Management
New York
$8.52M +$19.3K +2,312 +0.2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.6M +$625K +74,720 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.98M -$2.02M -241,677 -22%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$6.95M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$6.47M +$100K +12,001 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.98M +$270K +32,235 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.85M +$313K +37,397 +6%
Norges Bank
22
Norges Bank
Norway
$5.69M -$1.21M -144,896 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.32M -$1.89M -225,627 -26%
Ameriprise
24
Ameriprise
Minnesota
$5.17M +$2.19M +261,296 +72%
Charles Schwab
25
Charles Schwab
California
$5.13M +$455K +54,423 +10%

PLAB Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2018, worth a combined $548M — down 6.1% from $584M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PLAB positions and 16 closed out — a net gain of 6 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was DDD Partners, adding an estimated $3.82M. The largest seller was Franklin Resources, cutting an estimated $18.5M.

  • 169 institutional investors held Photronics (PLAB) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $548M of Photronics stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 22 funds opened new Photronics positions in Q1 2018 and 16 closed out, a net change of +6 holders.
  • The largest Photronics buyer in Q1 2018 was DDD Partners, an estimated $3.82M added.
  • The largest Photronics seller in Q1 2018 was Franklin Resources, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2018.