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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 %
GLA
76
Great Lakes Advisors
Illinois
$1.06M +$1.06M +85,223 New
AL
77
Airain Ltd
Guernsey
$1M +$587K +47,150 +141%
Goldman Sachs
78
Goldman Sachs
New York
$1M +$819K +65,799 +448%
VRS
79
Virginia Retirement Systems
Virginia
$924K -$85.9K -6,900 -9%
Bank of America
80
Bank of America
North Carolina
$921K +$676K +54,275 +275%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$916K +$916K +73,596 New
MC
82
Menta Capital
California
$882K +$882K +70,876 New
IAM
83
ICM Asset Management
Washington
$881K -$577K -46,345 -40%
SO
84
STRS Ohio
Ohio
$822K -$211K -17,000 -20%
AQR Capital Management
85
AQR Capital Management
Connecticut
$817K +$470K +37,786 +136%
MCC
86
Malaga Cove Capital
California
$772K -$249 -20 -0%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$762K – – –
PRCP
88
Pacific Ridge Capital Partners
Oregon
$737K – – –
DC
89
Deere & Company
Illinois
$724K -$194K -15,559 -21%
OAM
90
Oxford Asset Management
United Kingdom
$707K +$64.7K +5,113 +10%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$705K +$108K +8,700 +18%
SCM
92
Sterling Capital Management
North Carolina
$703K – – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$698K +$202K +16,230 +41%
DTL
94
Dynamic Technology Lab
Singapore
$683K +$214K +17,233 +46%
Nomura Holdings
95
Nomura Holdings
Japan
$669K +$286K +22,993 +75%
GCP
96
GSA Capital Partners
United Kingdom
$668K +$522K +41,958 +358%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$662K +$179K +14,427 +37%
EMG
98
Ellington Management Group
Connecticut
$619K +$216K +17,321 +53%
CIC
99
Cornercap Investment Counsel
Georgia
$607K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$569K – – –
2 3
4
5 6