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Photronics
PLAB

Overview Fund Activity

183 hedge funds and large institutions have $898M invested in Photronics in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
16
Calls
$2.69M
Puts
$323K
Net Calls
+$2.37M
Net Calls Change
+$1.57M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.2M
3
Franklin Resources
Franklin Resources
California
$46M
4
Morgan Stanley
Morgan Stanley
New York
$8.92M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.97M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$9.37M
2
Victory Capital Management
Victory Capital Management
Texas
$25.7M
3
DSC
Donald Smith & Co
New York
$74.7M
4
RA
Royce & Associates
New York
$16.6M
5
AF
Aegis Financial
Virginia
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.74M +$5.21M +418,349 +205%
BIM
27
Bogle Investment Management
Massachusetts
$7.29M +$5.6M +449,745 +330%
AF
28
Aegis Financial
Virginia
$7.21M -$6.43M -516,496 -47%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$7.18M -$2.49M -200,000 -26%
Charles Schwab
30
Charles Schwab
California
$7.07M +$330K +26,507 +5%
RFC
31
Russell Frank Company
Washington
$6.93M -$1.54M -121,863 -18%
Deutsche Bank
32
Deutsche Bank
Germany
$6.48M +$1.2M +96,587 +23%
PCM
33
Perritt Capital Management
Illinois
$6.2M -$1.99M -160,000 -24%
PFC
34
Phocas Financial Corp
California
$5.58M +$5.58M +448,135 New
USAA
35
United Services Automobile Association
Texas
$5.44M +$1.81M +145,400 +50%
PAIM
36
Punch & Associates Investment Management
Minnesota
$5.12M -$738K -59,250 -13%
TA
37
Teachers Advisors
New York
$5.09M – – –
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$4.88M +$4.88M +391,700 New
NIM
39
Needham Investment Management
New York
$4.78M -$2.58M -207,462 -35%
BCM
40
Bridgeway Capital Management
Texas
$4.69M – – –
EI
41
EAM Investors
California
$4.66M +$1.24M +99,682 +36%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.62M -$120K -9,624 -3%
MCM
43
McKinley Capital Management
Alaska
$4.59M +$4.59M +368,549 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.19M +$1.86M +149,357 +80%
PPA
45
Parametric Portfolio Associates
Washington
$4.15M +$502K +40,318 +14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.08M -$73.5K -5,906 -2%
GAM
47
Gotham Asset Management
New York
$3.97M +$3M +240,714 +307%
Invesco
48
Invesco
Georgia
$3.7M +$2.26M +181,874 +158%
SFM
49
Systematic Financial Management
New Jersey
$3.52M -$524K -42,075 -13%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.45M +$1.14M +91,778 +50%
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