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Photronics

136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $529M → $550M (+$21M)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 143136 (-7)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $20K | Put options by funds: $67K

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
48
Reduced
53
Closed
14
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$567K
SCM
77
Sterling Capital Management
North Carolina
$498K -$5.46K -638 -1%
Nomura Holdings
78
Nomura Holdings
Japan
$492K +$7.25K +847 +1%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$152K -17,800 -24%
GI
80
Gradient Investments
Minnesota
$471K -$72.4K -8,456 -13%
Citigroup
81
Citigroup
New York
$426K +$215K +25,081 +95%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$404K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$396K
SI
84
Sensato Investors
California
$390K +$402K +46,983 New
CCMH
85
Cornerstone Capital Management Holdings
New York
$376K +$388K +45,300 New
ST
86
Smithfield Trust
Pennsylvania
$372K -$90K -10,510 -19%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$344K
AIG
88
American International Group
New York
$322K -$13.1K -1,532 -4%
PPCM
89
Pillar Pacific Capital Management
California
$302K
Goldman Sachs
90
Goldman Sachs
New York
$294K -$67.7K -7,914 -18%
AQR Capital Management
91
AQR Capital Management
Connecticut
$276K -$14.6K -1,700 -5%
BA
92
BlackRock Advisors
Delaware
$273K -$17.2K -2,010 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$267K -$24.8K -2,895 -8%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$266K +$152K +17,723 +125%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$253K -$85.1K -9,946 -25%
CCM
96
Catawba Capital Management
Virginia
$252K
GCP
97
GSA Capital Partners
United Kingdom
$245K -$108K -12,638 -30%
KBC Group
98
KBC Group
Belgium
$245K +$213K +24,848 +538%
UBS AM
99
UBS AM
Illinois
$221K +$35.9K +4,200 +19%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$217K

PLAB Hedge Fund Activity: Q4 2014 in Review

136 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2014, worth a combined $550M — up 4% from $529M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PLAB and 10 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Putnam Investments, cutting an estimated $5.68M.

  • 136 institutional investors held Photronics (PLAB) as of Q4 2014, down from 143 in Q3 2014.
  • Funds reported $550M of Photronics stock for Q4 2014, up 4% quarter-over-quarter.
  • 10 funds opened new Photronics positions in Q4 2014 and 14 closed out, a net change of -4 holders.
  • The largest Photronics buyer in Q4 2014 was Victory Capital Management, an estimated $26.1M added.
  • The largest Photronics seller in Q4 2014 was Putnam Investments, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2014.