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Photronics

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

733% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $323K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

45% more capital invested

Capital invested by funds: $622M → $898M (+$277M)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more funds holding

Funds holding: 161183 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.2M +$4.63K +431 +0.2%
TCIM
52
TIAA CREF Investment Management
New York
$3.16M +$153K +14,200 +6%
CIP
53
Convergence Investment Partners
Florida
$3.07M +$524K +48,754 +25%
TC
54
TFS Capital
Pennsylvania
$2.87M -$4.52M -420,629 -65%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.27M -$342K -31,860 -15%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.23M +$420K +39,042 +28%
CS
57
Credit Suisse
Switzerland
$1.7M +$323K +30,031 +28%
EGM
58
Engineers Gate Manager
New York
$1.69M +$1.46M +136,039 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.14M +105,800 +361%
RHJA
60
Rice Hall James & Associates
California
$1.6M -$756K -70,390 -35%
NFA
61
Nationwide Fund Advisors
Ohio
$1.56M -$482K -44,872 -26%
SAM
62
Shell Asset Management
Netherlands
$1.54M -$83.2K -7,739 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$23.3K +2,168 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$1.39M -$310K -28,887 -21%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.34M +$1.15M +107,276 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.33M +$216K +20,068 +23%
FQ
67
First Quadrant
California
$1.29M
UBS Group
68
UBS Group
Switzerland
$1.28M -$36K -3,354 -3%
Barclays
69
Barclays
United Kingdom
$1.27M +$1.13M +105,444 +16,074%
HHC
70
Hutchin Hill Capital
New York
$1.27M +$321K +29,900 +42%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.25M -$967K -90,000 -47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.2M +$32K +2,980 +3%
Wells Fargo
73
Wells Fargo
California
$1.15M +$705K +65,597 +242%
ST
74
Sentinel Trust
Texas
$1.12M -$1.67M -155,422 -63%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.07M

PLAB Hedge Fund Activity: Q4 2015 in Review

183 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2015, worth a combined $898M — up 45% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PLAB positions and 16 closed out — a net gain of 22 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $20M. The largest seller was Heartland Advisors, cutting an estimated $11.9M.

  • 183 institutional investors held Photronics (PLAB) as of Q4 2015, up from 161 in Q3 2015.
  • Funds reported $898M of Photronics stock for Q4 2015, up 45% quarter-over-quarter.
  • 38 funds opened new Photronics positions in Q4 2015 and 16 closed out, a net change of +22 holders.
  • The largest Photronics buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20M added.
  • The largest Photronics seller in Q4 2015 was Heartland Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.