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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 %
BIM
51
BlackRock Investment Management
Delaware
$1.85M +$125K +14,645 +7%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
MTB
53
Mizuho Trust & Banking
Japan
$1.57M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$1.56M -$599K -70,595 -28%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.43M -$13.4K -1,572 -0.9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.34M +$78.2K +9,200 +6%
IAM
57
ICM Asset Management
Washington
$1.22M +$1.22M +143,555 New
SAM
58
Shell Asset Management
Netherlands
$1.11M -$3.28K -386 -0.3%
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$1.04M +$768K +90,410 +283%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$57.8K +6,800 +6%
SCM
61
Signia Capital Management
Washington
$1.03M -$4.52M -531,992 -81%
Invesco
62
Invesco
Georgia
$988K -$32.7K -3,852 -3%
MAA
63
Managed Account Advisors
New Jersey
$902K -$140K -16,449 -13%
UBS Group
64
UBS Group
Switzerland
$881K +$9.2K +1,082 +1%
FQ
65
First Quadrant
California
$878K – – –
Axa
66
Axa
France
$847K +$59.5K +7,000 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$824K +$72K +8,475 +10%
SO
68
STRS Ohio
Ohio
$770K -$19.5K -2,300 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$735K +$90.1K +10,606 +14%
VRS
70
Virginia Retirement Systems
Virginia
$666K -$21.2K -2,500 -3%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$641K +$12.7K +1,490 +2%
Citadel Advisors
72
Citadel Advisors
Florida
$623K -$769K -90,418 -55%
Swiss National Bank
73
Swiss National Bank
Switzerland
$580K – – –
CS
74
Credit Suisse
Switzerland
$574K -$240K -28,302 -30%
CCMH
75
Cornerstone Capital Management Holdings
New York
$535K +$150K +17,600 +39%
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