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Photronics

209 hedge funds and large institutions have $972M invested in Photronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $690M → $972M (+$283M)

11% more funds holding

Funds holding: 189209 (+20)

0.13% more ownership

Funds ownership: 94.27%94.41% (+0.13%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $179K | Put options by funds: $1.4M

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
57
Reduced
82
Closed
11
Calls
$179K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$1.87M -148,922 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.8M -$715K -56,795 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M -$405K -32,215 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M +$260K +20,688 +0.6%
State Street
5
State Street
Massachusetts
$36.6M +$867K +68,934 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.3M -$5.28M -420,003 -17%
Ameriprise
7
Ameriprise
Minnesota
$31.1M +$8.73M +693,486 +54%
Northern Trust
8
Northern Trust
Illinois
$29.3M -$557K -44,301 -2%
DSC
9
Donald Smith & Co
New York
$26.1M -$6.66M -529,207 -24%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$20.3M -$1.99M -158,528 -11%
WCM
11
Wedge Capital Management
North Carolina
$18.8M -$559K -44,397 -4%
RA
12
Royce & Associates
New York
$15.9M -$1.35M -107,367 -10%
NSGL
13
No Street GP LP
California
$15.8M +$12.6M +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.2M +$1.02M +81,260 +9%
Marshall Wace
15
Marshall Wace
United Kingdom
$14.9M +$1.27M +100,962 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14.5M -$41.9K -3,326 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M +$37.8K +3,004 +0.4%
Charles Schwab
18
Charles Schwab
California
$11.8M +$48.8K +3,881 +0.5%
Invesco
19
Invesco
Georgia
$11.2M -$4.53M -360,199 -34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M -$1.91M -152,111 -18%
DP
21
DDD Partners
Washington
$9.95M -$8.11M -644,388 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.92M +$4.13M +327,835 +109%
DCM
23
Divisar Capital Management
California
$8.93M -$7.23M -574,769 -50%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.37M +$11.2K +889 +0.2%
QCMC
25
Quantum Capital Management (California)
California
$7.63M

PLAB Hedge Fund Activity: Q4 2019 in Review

209 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2019, worth a combined $972M — up 41% from $690M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PLAB positions and 11 closed out — a net gain of 26 holders — while 57 added to existing stakes and 82 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.73M. The largest seller was DDD Partners, cutting an estimated $8.11M.

  • 209 institutional investors held Photronics (PLAB) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $972M of Photronics stock for Q4 2019, up 41% quarter-over-quarter.
  • 37 funds opened new Photronics positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest Photronics buyer in Q4 2019 was Ameriprise, an estimated $8.73M added.
  • The largest Photronics seller in Q4 2019 was DDD Partners, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2019.