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Photronics

139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $595K | Put options by funds: $173K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 134139 (+5)

1% more capital invested

Capital invested by funds: $560M → $566M (+$5.63M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
59
Closed
7
Calls
$595K
Puts
$173K
Net Calls
+$422K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$61.9M +$693K +79,900 +1%
DSC
2
Donald Smith & Co
New York
$50.5M +$3.5M +403,577 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.3M +$28.2K +3,251 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.5M -$979K -112,820 -3%
MCM
5
Munder Capital Management
Michigan
$27.9M +$1.25M +144,409 +5%
HA
6
Heartland Advisors
Wisconsin
$22.3M +$8.42M +971,090 +60%
AllianceBernstein
7
AllianceBernstein
Tennessee
$16.9M +$5.44M +626,494 +47%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$16.3M -$999K -115,150 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M +$408K +46,976 +3%
BIT
10
BlackRock Institutional Trust
California
$15.4M -$171K -19,745 -1%
BFA
11
BlackRock Fund Advisors
California
$13.2M -$1.33M -153,266 -9%
AF
12
Aegis Financial
Virginia
$13M
LSV Asset Management
13
LSV Asset Management
Illinois
$12.3M -$322K -37,069 -3%
Ameriprise
14
Ameriprise
Minnesota
$10.8M -$101K -11,675 -0.9%
Franklin Resources
15
Franklin Resources
California
$9.62M +$9.71M +1,118,675 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.05M -$932K -107,421 -9%
State Street
17
State Street
Massachusetts
$8.91M -$715K -82,388 -7%
Wells Fargo
18
Wells Fargo
California
$8.85M -$126K -14,547 -1%
RFC
19
Russell Frank Company
Washington
$8.76M -$5.7M -656,802 -37%
RA
20
Royce & Associates
New York
$8.62M -$434K -50,000 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$8.14M +$1.74K +200 +0%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$8.01M +$8.08M +931,773 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.56M +$500K +57,659 +7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.22M
PI
25
Putnam Investments
Massachusetts
$7M +$49.3K +5,682 +0.7%

PLAB Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2014, worth a combined $566M — up 1% from $560M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PLAB positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.71M. The largest seller was Northern Trust, cutting an estimated $8.04M.

  • 139 institutional investors held Photronics (PLAB) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $566M of Photronics stock for Q2 2014, up 1% quarter-over-quarter.
  • 13 funds opened new Photronics positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Photronics buyer in Q2 2014 was Franklin Resources, an estimated $9.71M added.
  • The largest Photronics seller in Q2 2014 was Northern Trust, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2014.