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Photronics
PLAB

Overview Fund Activity

152 hedge funds and large institutions have $659M invested in Photronics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
52
Closed
9
Calls
$4.3M
Puts
$35K
Net Calls
+$4.27M
Net Calls Change
+$559K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$81.2M
2
RFC
2
Russell Frank Company
Washington
$10.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Millennium Management
4
Millennium Management
New York
$2.94M
5
SBH
5
Segall Bryant & Hamill
Illinois
$2.92M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.89M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2M
4
EVM
4
Eaton Vance Management
Massachusetts
$549K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$641K -$76K -7,991 -11%
HHC
77
Hutchin Hill Capital
New York
$607K +$607K +63,800 New
EVM
78
Eaton Vance Management
Massachusetts
$549K -$2.45M -257,064 -82%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$549K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$540K -$50.4K -5,295 -9%
CCMH
81
Cornerstone Capital Management Holdings
New York
$539K -$58.9K -6,200 -10%
SCM
82
Sterling Capital Management
North Carolina
$535K -$1.19K -125 -0.2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$501K +$501K +52,638 New
GI
84
Gradient Investments
Minnesota
$499K -$5.09K -535 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$463K – – –
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$456K +$56.2K +5,900 +14%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$433K +$433K +45,491 New
EMG
88
Ellington Management Group
Connecticut
$423K +$423K +44,447 New
BA
89
BlackRock Advisors
Delaware
$410K +$16.5K +1,739 +4%
DTL
90
Dynamic Technology Lab
Singapore
$385K +$385K +40,480 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$373K -$109K -11,476 -23%
AIG
92
American International Group
New York
$370K +$1.6K +168 +0.4%
GCP
93
GSA Capital Partners
United Kingdom
$368K +$146K +15,324 +66%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$367K +$367K +38,541 New
Nomura Holdings
95
Nomura Holdings
Japan
$337K -$26K -2,751 -7%
First Trust Advisors
96
First Trust Advisors
Illinois
$328K +$619 +65 +0.2%
PPCM
97
Pillar Pacific Capital Management
California
$320K – – –
ST
98
Smithfield Trust
Pennsylvania
$299K -$114K -12,000 -28%
CCM
99
Catawba Capital Management
Virginia
$289K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$283K -$9.62K -1,011 -3%
2 3
4
5 6