PLAB icon

Photronics

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Shares
Change %
GI
76
Gradient Investments
Minnesota
$555K +$59.6K +6,932 +12%
Morgan Stanley
77
Morgan Stanley
New York
$551K -$120K -13,967 -18%
OAM
78
Oxford Asset Management
United Kingdom
$537K +$537K +62,669 New
LPL Financial
79
LPL Financial
California
$524K -$56.7K -6,591 -10%
SCM
80
Sterling Capital Management
North Carolina
$521K +$13.6K +1,580 +3%
ST
81
Smithfield Trust
Pennsylvania
$478K -$9.22K -1,072 -2%
Millennium Management
82
Millennium Management
New York
$448K +$448K +52,053 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$418K
AQR Capital Management
84
AQR Capital Management
Connecticut
$412K -$333K -38,700 -45%
PRCP
85
Pacific Ridge Capital Partners
Oregon
$410K -$1.98K -230 -0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$410K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$372K -$292K -33,949 -44%
PAG
88
Private Advisor Group
New Jersey
$362K +$17.2K +2,000 +5%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$359K -$192K -22,300 -35%
AIG
90
American International Group
New York
$347K -$8.56K -995 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$71.5K -8,321 -18%
First Trust Advisors
92
First Trust Advisors
Illinois
$312K -$135K -15,728 -30%
PPCM
93
Pillar Pacific Capital Management
California
$312K
BA
94
BlackRock Advisors
Delaware
$303K -$48.9K -5,694 -14%
GCP
95
GSA Capital Partners
United Kingdom
$302K -$86.1K -10,000 -22%
Stifel Financial
96
Stifel Financial
Missouri
$290K +$1.63K +189 +0.6%
Goldman Sachs
97
Goldman Sachs
New York
$279K -$261K -30,303 -48%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$273K +$273K +31,771 New
ProShare Advisors
99
ProShare Advisors
Maryland
$255K -$273K -31,794 -52%
CCM
100
Catawba Capital Management
Virginia
$253K -$49.1K -5,700 -16%