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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 %
GMIM
101
General Motors Investment Management
New York
$170K – – –
Goldman Sachs
102
Goldman Sachs
New York
$162K -$139K -16,384 -46%
KBC Group
103
KBC Group
Belgium
$152K -$98K -11,551 -39%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$150K -$72.2K -8,500 -32%
Morgan Stanley
105
Morgan Stanley
New York
$145K -$616K -72,389 -81%
Stifel Financial
106
Stifel Financial
Missouri
$141K -$2.19K -257 -2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$125K +$1.65K +194 +1%
TC
108
TFS Capital
Pennsylvania
$114K +$114K +13,464 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$112K +$112K +13,168 New
ProShare Advisors
110
ProShare Advisors
Maryland
$109K -$1.34K -158 -1%
Bank of America
111
Bank of America
North Carolina
$103K -$89.1K -10,472 -46%
Principal Financial Group
112
Principal Financial Group
Iowa
$103K +$16.8K +1,974 +19%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$101K -$2.77K -327 -3%
PL
114
Parkwood LLC
Ohio
$98K -$59.2K -6,965 -38%
Canada Life
115
Canada Life
Manitoba, Canada
$95K – – –
PCM
116
Prelude Capital Management
New York
$82K -$21.2K -2,510 -21%
BG
117
BlackRock Group
United Kingdom
$80K – – –
Legal & General Group
118
Legal & General Group
United Kingdom
$78K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$2.32K +271 +3%
QAM
120
QCI Asset Management
New York
$34K – – –
Barclays
121
Barclays
United Kingdom
$27K -$963 -121 -3%
JG
122
Jefferies Group
New York
$22K +$22K +2,581 New
TRCT
123
Tower Research Capital (TRC)
New York
$21K +$10.4K +1,220 +98%
WTB
124
Washington Trust Bank
Washington
$18K +$18K +2,070 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$17K -$2.55K -300 -13%
2 3 4
5
6