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Photronics
PLAB

Overview Fund Activity

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
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

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.3M
2
AF
2
Aegis Financial
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M
4
MCM
4
Munder Capital Management
Michigan
$26M
5
Millennium Management
5
Millennium Management
New York
$1.46M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.71M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$538K
4
SCM
4
Signia Capital Management
Washington
$9.58M
5
DSC
5
Donald Smith & Co
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$7.43M -$542K -60,000 -7%
QBFM
27
QS Batterymarch Financial Management
New York
$5.68M -$81.8K -9,060 -1%
PCM
28
Perritt Capital Management
Illinois
$5.65M +$452 +50 +0%
PAIM
29
Punch & Associates Investment Management
Minnesota
$5.18M +$609K +67,419 +13%
Charles Schwab
30
Charles Schwab
California
$4.47M +$3.04K +337 +0.1%
SFM
31
Systematic Financial Management
New Jersey
$4.04M -$43.8K -4,850 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.92M +$41.4K +4,581 +1%
American Century Companies
33
American Century Companies
Missouri
$3.54M +$316K +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 -$586K -65,002 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.04M +$353K +39,105 +13%
EVM
37
Eaton Vance Management
Massachusetts
$3M -$49.6K -5,493 -2%
OAM
38
Oxford Asset Management
United Kingdom
$2.7M -$374K -41,384 -12%
TCIM
39
TIAA CREF Investment Management
New York
$2.52M -$44.8K -4,957 -2%
KCM
40
Kennedy Capital Management
Missouri
$2.47M -$45.6K -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 +$266K +29,479 +14%
DADC
43
D.A. Davidson & Co
Montana
$2.18M +$9.03K +1,000 +0.4%
BCM
44
Bridgeway Capital Management
Texas
$2.03M – – –
FP
45
Foundry Partners
Minnesota
$1.91M +$1.91M +210,918 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.86M -$13.1K -1,454 -0.7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.85M +$929K +102,904 +101%
NIM
48
Needham Investment Management
New York
$1.85M -$587K -65,000 -24%
BIM
49
BlackRock Investment Management
Delaware
$1.84M -$60.6K -6,718 -3%
GMCM
50
Gruber & McBaine Capital Management
California
$1.69M – – –
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