PLAB icon

Photronics
PLAB

Overview Fund Activity

135 hedge funds and large institutions have $585M invested in Photronics in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
39
Reduced
64
Closed
12
Calls
$165K
Puts
$51K
Net Calls
+$114K
Net Calls Change
+$59K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.3M
2
AF
2
Aegis Financial
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M
4
MCM
4
Munder Capital Management
Michigan
$26M
5
Millennium Management
5
Millennium Management
New York
$1.46M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.71M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$538K
4
SCM
4
Signia Capital Management
Washington
$9.58M
5
DSC
5
Donald Smith & Co
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$21K -$32.5K -3,584 -61%
BlackRock
127
BlackRock
New York
$15K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$14K -$9.19K -1,000 -40%
US Bancorp
129
US Bancorp
Minnesota
$12K +$12K +1,280 New
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$11K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7K +$4.57K +477 +188%
Credit Agricole
132
Credit Agricole
France
$2K -$2.14K -318 -52%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421 +$11 +1,265 +3%
QI
135
QS Investors
New York
– -$479K -61,100 Closed
WBC
136
Westpac Banking Corp
Australia
– -$343K -43,853 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
– -$302K -38,603 Closed
PP
138
PDT Partners
New York
– -$214K -27,306 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$110K -14,067 Closed
CC
140
ClearArc Capital
Ohio
– -$94K -11,976 Closed
PG
141
PEAK6 Group
Illinois
– -$38K -9,780 Closed
Group One Trading
142
Group One Trading
Illinois
– -$8K -1,000 Closed
PCM
143
Prelude Capital Management
New York
– -$4K -500 Closed
JIR
144
James Investment Research
Ohio
– -$3K -375 Closed
GC
145
Globeflex Capital
California
– -$1K -186 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
– -$1K -90 Closed
2 3 4 5
6