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Photronics

135 hedge funds and large institutions have $585M invested in Photronics in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $165K | Put options by funds: $51K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $507M → $585M (+$77.9M)

1% more funds holding

Funds holding: 134135 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
39
Reduced
64
Closed
12
Calls
$165K
Puts
$51K
Net Calls
+$114K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$7.43M -$506K -60,000 -7%
QBFM
27
QS Batterymarch Financial Management
New York
$5.67M -$76.4K -9,060 -1%
PCM
28
Perritt Capital Management
Illinois
$5.65M +$422 +50 +0%
PAIM
29
Punch & Associates Investment Management
Minnesota
$5.18M +$569K +67,419 +13%
Charles Schwab
30
Charles Schwab
California
$4.47M +$2.84K +337 +0.1%
SFM
31
Systematic Financial Management
New Jersey
$4.04M -$40.9K -4,850 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.92M +$38.7K +4,581 +1%
American Century Companies
33
American Century Companies
Missouri
$3.54M +$295K +34,990 +10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.43M
Deutsche Bank
35
Deutsche Bank
Germany
$3.32M -$548K -65,002 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.04M +$330K +39,105 +13%
EVM
37
Eaton Vance Management
Massachusetts
$3M -$46.3K -5,493 -2%
OAM
38
Oxford Asset Management
United Kingdom
$2.7M -$349K -41,384 -12%
TCIM
39
TIAA CREF Investment Management
New York
$2.52M -$41.8K -4,957 -2%
KCM
40
Kennedy Capital Management
Missouri
$2.47M -$42.6K -5,050 -2%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$2.26M
PPA
42
Parametric Portfolio Associates
Washington
$2.2M +$249K +29,479 +14%
DADC
43
D.A. Davidson & Co
Montana
$2.18M +$8.44K +1,000 +0.4%
BCM
44
Bridgeway Capital Management
Texas
$2.03M
FP
45
Foundry Partners
Minnesota
$1.91M +$1.78M +210,918 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.86M -$12.3K -1,454 -0.7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.85M +$868K +102,904 +101%
NIM
48
Needham Investment Management
New York
$1.85M -$548K -65,000 -24%
BIM
49
BlackRock Investment Management
Delaware
$1.84M -$56.7K -6,718 -3%
GMCM
50
Gruber & McBaine Capital Management
California
$1.69M

PLAB Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2013, worth a combined $585M — up 15% from $507M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PLAB positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 64 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $14M. The largest seller was Bank of New York Mellon, cutting an estimated $5.79M.

  • 135 institutional investors held Photronics (PLAB) as of Q4 2013, up from 134 in Q3 2013.
  • Funds reported $585M of Photronics stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Photronics positions in Q4 2013 and 12 closed out, a net change of +2 holders.
  • The largest Photronics buyer in Q4 2013 was Waddell & Reed Financial, an estimated $14M added.
  • The largest Photronics seller in Q4 2013 was Bank of New York Mellon, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2013.