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Photronics

134 hedge funds and large institutions have $507M invested in Photronics in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $56K | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $527M → $507M (-$20.3M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
53
Reduced
48
Closed
5
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$44.4M -$1.96M -250,552 -4%
WRF
2
Waddell & Reed Financial
Kansas
$42.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M +$347K +44,291 +0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.5M -$330K -42,116 -1%
MCM
5
Munder Capital Management
Michigan
$21.2M +$263K +33,651 +1%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$18.9M -$309K -39,525 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.5M +$1.36M +173,906 +10%
BIT
8
BlackRock Institutional Trust
California
$13.8M +$166K +21,218 +1%
BFA
9
BlackRock Fund Advisors
California
$13.6M +$1.4M +178,821 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.4M +$306K +39,100 +2%
RFC
11
Russell Frank Company
Washington
$13.1M +$4.23M +540,351 +47%
PCMI
12
Paradigm Capital Management Inc
New York
$12.2M +$996K +127,339 +9%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.1M +$134K +17,153 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.1M -$4.12M -526,538 -25%
Northern Trust
15
Northern Trust
Illinois
$11.7M +$103K +13,102 +0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.9M -$19.2K -2,450 -0.2%
SCM
17
Signia Capital Management
Washington
$10.3M -$2.17M -277,888 -17%
AF
18
Aegis Financial
Virginia
$10.3M
Ameriprise
19
Ameriprise
Minnesota
$9.98M -$307K -39,300 -3%
State Street
20
State Street
Massachusetts
$9.36M +$23.5K +3,005 +0.3%
Wells Fargo
21
Wells Fargo
California
$8.77M -$1.59M -203,001 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.93M +$2.61M +333,399 +49%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$7.7M -$527K -67,340 -6%
RA
24
Royce & Associates
New York
$6.91M +$884K +113,000 +15%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.73M -$869K -111,096 -11%

PLAB Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2013, worth a combined $507M — down 3.9% from $527M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PLAB positions and 5 closed out — a net gain of 2 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $4.23M. The largest seller was Bank of New York Mellon, cutting an estimated $4.12M.

  • 134 institutional investors held Photronics (PLAB) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $507M of Photronics stock for Q3 2013, down 3.9% quarter-over-quarter.
  • 7 funds opened new Photronics positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest Photronics buyer in Q3 2013 was Russell Frank Company, an estimated $4.23M added.
  • The largest Photronics seller in Q3 2013 was Bank of New York Mellon, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2013.