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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.

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
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$11.9M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$65.6M
4
HRCM
4
Hood River Capital Management
Florida
$4.21M
5
NIM
5
Needham Investment Management
New York
$4.66M

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 Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$65.6M 7,721,862 +506,200 +7%
DSC
2
Donald Smith & Co
New York
$54.1M 6,364,976 +125,693 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.7M 5,370,607 +123,344 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$34.2M 4,018,153 -4,700 -0.1%
Franklin Resources
5
Franklin Resources
California
$26.3M 3,089,797 +888,797 +40%
Victory Capital Management
6
Victory Capital Management
Texas
$25.4M 2,993,502 -53,059 -2%
HA
7
Heartland Advisors
Wisconsin
$18.9M 2,225,877 -268,461 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.1M 2,016,893 +99,138 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$15.4M 1,808,557 -30,700 -2%
BFA
10
BlackRock Fund Advisors
California
$15.2M 1,792,498 +112,890 +7%
BIT
11
BlackRock Institutional Trust
California
$15.1M 1,781,016 +77,314 +5%
RA
12
Royce & Associates
New York
$13.7M 1,610,560 +2,860 +0.2%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$11.9M 1,397,131 +1,397,131 New
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$11.9M 1,394,145 -3,300 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$10.4M 1,220,896 +58,415 +5%
AF
16
Aegis Financial
Virginia
$9.64M 1,133,547 -62,707 -5%
State Street
17
State Street
Massachusetts
$8.88M 1,044,341 +60,741 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$8.36M 1,000,600 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.5M 881,909 -43,027 -5%
Northern Trust
20
Northern Trust
Illinois
$7.33M 862,707 +45,382 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.14M 840,553 -10,900 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.06M 830,995 +247,284 +42%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.86M 689,340 – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$5.51M 648,377 -4,687 -0.7%
PCM
25
Perritt Capital Management
Illinois
$5.5M 647,100 -200 -0%
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