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Photronics
PLAB

Overview Fund Activity

134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
42
Reduced
50
Closed
16
Calls
$171K
Puts
$50K
Net Calls
+$121K
Net Calls Change
+$7K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$13.9M
2
SCA
SAC Capital Advisors
Connecticut
$9.91M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M
4
RA
Royce & Associates
New York
$8.98M
5
MCM
Munder Capital Management
Michigan
$26.5M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.89M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$17.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$14K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$13K -$199 -23 -2%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$11K – – –
US Bancorp
129
US Bancorp
Minnesota
$7K -$3.3K -410 -32%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$6K -$441 -50 -7%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$5K +$5K +617 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 +$6 +655 +1%
PCMI
134
Paradigm Capital Management Inc
New York
– -$14.9M -1,647,000 Closed
OAM
135
Oxford Asset Management
United Kingdom
– -$2.7M -298,647 Closed
Millennium Management
136
Millennium Management
New York
– -$1.46M -161,631 Closed
FWIA
137
Fort Washington Investment Advisors
Ohio
– -$1.27M -140,799 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$940K -104,053 Closed
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
– -$538K -59,555 Closed
HHC
140
Hutchin Hill Capital
New York
– -$425K -47,100 Closed
EMG
141
Ellington Management Group
Connecticut
– -$199K -22,029 Closed
PL
142
Perpetual Ltd
Australia
– -$157K -17,413 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$138K -15,328 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$135K -14,926 Closed
Jane Street
145
Jane Street
New York
– -$133K -14,706 Closed
VKH
146
Virtu KCG Holdings
New York
– -$120K -13,345 Closed
AL
147
Airain Ltd
Guernsey
– -$119K -13,175 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
– -$117K -12,964 Closed
Credit Agricole
149
Credit Agricole
France
– -$2K -297 Closed
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