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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
BlackRock
1
BlackRock
New York
$77M +$5.4M +652,680 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.7M +$112K +13,588 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$2.19M +264,469 +7%
DSC
4
Donald Smith & Co
New York
$33.6M -$2.35M -283,407 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.5M -$2.37M -286,111 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.7M -$278K -33,600 -2%
Northern Trust
7
Northern Trust
Illinois
$15.2M +$282K +34,048 +2%
WCM
8
Wedge Capital Management
North Carolina
$14.3M -$1.09M -131,499 -7%
State Street
9
State Street
Massachusetts
$14.2M +$241K +29,178 +2%
Millennium Management
10
Millennium Management
New York
$10.6M +$2.41M +291,629 +28%
RA
11
Royce & Associates
New York
$9.73M +$750K +90,600 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.32M +$2.05M +247,543 +27%
PP
13
Prudential plc
United Kingdom
$9.32M -$2.32M -280,300 -19%
DP
14
DDD Partners
Washington
$8.79M +$99.8K +12,065 +1%
Franklin Resources
15
Franklin Resources
California
$8.52M -$10.2M -1,234,660 -54%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$6.72M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.65M -$14.9M -1,804,874 -68%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.06M +$287K +34,632 +5%
AL
19
AJO LP
Pennsylvania
$5.95M +$4.7M +568,413 +320%
Charles Schwab
20
Charles Schwab
California
$5.8M +$875K +105,779 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.62M -$1.18M -142,259 -17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.58M -$699K -84,449 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.42M +$290K +35,070 +5%
CAM
24
Cortina Asset Management
Wisconsin
$5.16M +$1.97M +238,023 +58%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.16M -$516K -62,400 -9%

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.