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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.

New
Increased
Maintained
Reduced
Closed
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 %
NFA
76
Nationwide Fund Advisors
Ohio
$527K -$352K -41,443 -40%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$490K – – –
SCM
78
Sterling Capital Management
North Carolina
$479K -$30.4K -3,576 -6%
GI
79
Gradient Investments
Minnesota
$451K -$30.9K -3,638 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$430K -$250K -29,397 -37%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$413K – – –
ST
82
Smithfield Trust
Pennsylvania
$369K -$11.4K -1,340 -3%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$358K +$5.97K +700 +2%
BA
84
BlackRock Advisors
Delaware
$352K +$72.3K +8,496 +26%
AIG
85
American International Group
New York
$330K – – –
Nomura Holdings
86
Nomura Holdings
Japan
$328K -$174K -20,414 -35%
First Trust Advisors
87
First Trust Advisors
Illinois
$292K +$19.4K +2,285 +7%
PPCM
88
Pillar Pacific Capital Management
California
$287K -$22.1K -2,600 -7%
Citigroup
89
Citigroup
New York
$268K -$169K -19,828 -39%
AQR Capital Management
90
AQR Capital Management
Connecticut
$261K -$21.4K -2,521 -8%
CCM
91
Catawba Capital Management
Virginia
$258K – – –
UBS AM
92
UBS AM
Illinois
$237K +$11K +1,300 +5%
PCM
93
Palouse Capital Management
Washington
$228K +$228K +26,796 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$205K +$204K +24,093 +37,066%
GCP
95
GSA Capital Partners
United Kingdom
$198K -$51.8K -6,105 -21%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$191K -$13.8K -1,621 -7%
SCM
97
Stevens Capital Management
Pennsylvania
$183K -$8.08K -948 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$183K +$183K +21,480 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$172K – – –
2 3
4
5 6