PLAB icon

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 %
UBS AM
101
UBS AM
Illinois
$281K +$16.1K +1,700 +6%
PP
102
PDT Partners
New York
$270K +$270K +28,381 New
Goldman Sachs
103
Goldman Sachs
New York
$269K +$87.7K +9,214 +48%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$250K +$45.8K +4,820 +22%
PCM
105
Palouse Capital Management
Washington
$238K -$17K -1,791 -7%
Axa
106
Axa
France
$224K -$726K -76,190 -76%
SCM
107
Stevens Capital Management
Pennsylvania
$222K +$17.6K +1,844 +9%
VKH
108
Virtu KCG Holdings
New York
$220K +$220K +23,157 New
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$210K -$3.76K -395 -2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$194K +$1.93K +203 +1%
BG
112
BlackRock Group
United Kingdom
$182K +$91.8K +9,631 +102%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$177K +$37.6K +3,958 +27%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$168K – – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$155K +$155K +16,300 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$147K -$82.2K -8,664 -36%
LCM
117
Landscape Capital Management
New Jersey
$144K +$144K +15,150 New
SCM
118
Signia Capital Management
Washington
$143K -$1.01M -105,869 -88%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$117K -$7.93K -836 -6%
Bank of America
120
Bank of America
North Carolina
$116K +$790 +83 +0.7%
PL
121
Parkwood LLC
Ohio
$113K +$3.61K +380 +3%
Principal Financial Group
122
Principal Financial Group
Iowa
$109K -$6.12K -644 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$107K – – –
SCA
124
Secor Capital Advisors
New York
$102K +$102K +10,730 New
DC
125
Deere & Company
Illinois
$101K +$101K +10,578 New
3 4
5
6 7