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Photronics
PLAB

Overview Fund Activity

138 hedge funds and large institutions have $570M invested in Photronics in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
58
Closed
9
Calls
$3.85M
Puts
$140K
Net Calls
+$3.71M
Net Calls Change
+$3.75M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.6M
3
HRCM
3
Hood River Capital Management
Florida
$4.21M
4
NIM
4
Needham Investment Management
New York
$4.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.06M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$3.76M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SCM
3
Signia Capital Management
Washington
$1.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.79M
5
HA
5
Heartland Advisors
Wisconsin
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$4.96M +$22.7K +2,672 +0.5%
NIM
27
Needham Investment Management
New York
$4.66M +$3.18M +373,700 +214%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M +$255K +30,000 +6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.55M +$313K +36,809 +7%
Wells Fargo
30
Wells Fargo
California
$4.55M -$48.4K -5,690 -1%
Charles Schwab
31
Charles Schwab
California
$4.43M +$274K +32,188 +7%
ST
32
Sentinel Trust
Texas
$4.3M +$287K +33,708 +7%
HRCM
33
Hood River Capital Management
Florida
$4.21M +$4.21M +494,706 New
RFC
34
Russell Frank Company
Washington
$3.76M -$8.24M -968,872 -69%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.52M +$472K +55,558 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.13M +$283K +33,315 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.99M +$21.3K +2,508 +0.7%
QI
38
QS Investors
New York
$2.9M -$450K -52,967 -13%
BCM
39
Bridgeway Capital Management
Texas
$2.89M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.79M -$3.75M -441,643 -57%
SFM
41
Systematic Financial Management
New Jersey
$2.76M -$924K -108,755 -25%
EVM
42
Eaton Vance Management
Massachusetts
$2.68M -$20.6K -2,428 -0.8%
USAA
43
United Services Automobile Association
Texas
$2.48M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.32M -$911K -107,150 -28%
FP
45
Foundry Partners
Minnesota
$2.2M +$558K +65,621 +34%
TCIM
46
TIAA CREF Investment Management
New York
$2.19M – – –
PPA
47
Parametric Portfolio Associates
Washington
$2.13M -$556K -65,383 -21%
DADC
48
D.A. Davidson & Co
Montana
$2M -$3.31K -390 -0.2%
American Century Companies
49
American Century Companies
Missouri
$1.92M -$646K -76,006 -25%
GMCM
50
Gruber & McBaine Capital Management
California
$1.91M +$407K +47,856 +27%
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