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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 %
SCA
101
Secor Capital Advisors
New York
$556K +$556K +44,639 New
CCMH
102
Cornerstone Capital Management Holdings
New York
$548K -$148K -11,863 -21%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$517K – – –
ARTA
104
A.R.T. Advisors
New York
$516K -$208K -16,700 -29%
UBS AM
105
UBS AM
Illinois
$494K – – –
AIG
106
American International Group
New York
$491K +$5.42K +435 +1%
AG
107
Algert Global
California
$479K +$479K +38,470 New
First Trust Advisors
108
First Trust Advisors
Illinois
$473K -$5.2K -418 -1%
CAM
109
ClariVest Asset Management
California
$430K +$430K +34,480 New
PPCM
110
Pillar Pacific Capital Management
California
$420K – – –
VKH
111
Virtu KCG Holdings
New York
$406K +$217K +17,420 +115%
Citigroup
112
Citigroup
New York
$383K +$382K +30,727 +46,556%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$374K -$33.7K -2,704 -8%
Simplex Trading
114
Simplex Trading
Illinois
$367K +$367K +29,488 New
BG
115
BlackRock Group
United Kingdom
$366K +$77.5K +6,228 +27%
Asset Management One
116
Asset Management One
Japan
$364K +$364K +29,223 New
BA
117
BlackRock Advisors
Delaware
$351K -$167K -13,448 -32%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$351K +$351K +28,200 New
ST
119
Smithfield Trust
Pennsylvania
$345K -$46K -3,700 -12%
SCM
120
Stevens Capital Management
Pennsylvania
$335K +$798 +64 +0.2%
AIM
121
Ada Investment Management
New York
$315K +$315K +25,320 New
CCM
122
Catawba Capital Management
Virginia
$307K -$70.9K -5,700 -19%
PAM
123
Panagora Asset Management
Massachusetts
$302K +$302K +24,230 New
BFM
124
Boothbay Fund Management
New York
$280K +$280K +22,469 New
PCM
125
Palouse Capital Management
Washington
$273K -$31.2K -2,505 -10%
3 4
5
6 7