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Photronics

187 hedge funds and large institutions have $607M invested in Photronics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 95.24%95.84% (+0.6%)

2% less capital invested

Capital invested by funds: $618M → $607M (-$10.6M)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 192187 (-5)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

32% less call options, than puts

Call options by funds: $174K | Put options by funds: $255K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
64
Closed
35
Calls
$174K
Puts
$255K
Net Calls
-$81K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.8M -$1.83M -181,013 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M -$905K -89,319 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M +$545K +53,784 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M -$11.6K -1,144 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M +$7.14M +704,795 +37%
DSC
6
Donald Smith & Co
New York
$22.2M -$12.8M -1,259,286 -35%
State Street
7
State Street
Massachusetts
$20.1M +$1.77M +175,145 +9%
Northern Trust
8
Northern Trust
Illinois
$17.2M -$145K -14,282 -0.8%
Ameriprise
9
Ameriprise
Minnesota
$15M +$3.12M +308,100 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M +$5.51M +543,932 +64%
WCM
11
Wedge Capital Management
North Carolina
$12.2M -$1.55M -152,757 -11%
RA
12
Royce & Associates
New York
$11.1M +$154K +15,205 +1%
AAMU
13
AEGON Asset Management (UK)
United Kingdom
$11M +$11.8M +1,165,375 New
DCM
14
Divisar Capital Management
California
$10.7M +$2.34M +230,490 +26%
DP
15
DDD Partners
Washington
$10.6M +$141K +13,925 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10M -$1.91M -188,188 -15%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$9.67M +$1.83M +181,018 +21%
Invesco
18
Invesco
Georgia
$9.14M +$3.55M +350,397 +57%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.03M +$971K +95,858 +13%
Charles Schwab
20
Charles Schwab
California
$7.04M +$110K +10,842 +1%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$6.19M +$1.37M +134,950 +26%
PP
22
Prudential plc
United Kingdom
$6.06M
CAM
23
Cortina Asset Management
Wisconsin
$5.98M -$640K -63,156 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.42M -$540K -53,320 -9%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.39M +$1.48M +145,740 +34%

PLAB Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2019, worth a combined $607M — down 1.7% from $618M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PLAB and 30 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $11.8M. The largest seller was Donald Smith & Co, cutting an estimated $12.8M.

  • 187 institutional investors held Photronics (PLAB) as of Q1 2019, down from 192 in Q4 2018.
  • Funds reported $607M of Photronics stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 30 funds opened new Photronics positions in Q1 2019 and 35 closed out, a net change of -5 holders.
  • The largest Photronics buyer in Q1 2019 was AEGON Asset Management (UK), an estimated $11.8M added.
  • The largest Photronics seller in Q1 2019 was Donald Smith & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.