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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.

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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2M
4
EVM
Eaton Vance Management
Massachusetts
$549K
5
PAIM
Punch & Associates Investment Management
Minnesota
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$98K -$200K -21,161 -67%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$3.72K +393 +4%
Legal & General Group
128
Legal & General Group
United Kingdom
$89K – – –
CSS
129
Cubist Systematic Strategies
Connecticut
$73K +$67K +7,071 +1,108%
KBC Group
130
KBC Group
Belgium
$69K -$101K -10,626 -59%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$52.6K +$39.4K +4,148 +301%
QAM
132
QCI Asset Management
New York
$38K – – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$32K +$15.3K +1,600 +91%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$23K +$5.13K +538 +29%
WTB
135
Washington Trust Bank
Washington
$20K – – –
FMA
136
FNY Managed Accounts
New York
$16.2K +$16.2K +1,700 New
Barclays
137
Barclays
United Kingdom
$16K -$13K -1,520 -45%
TRCT
138
Tower Research Capital (TRC)
New York
$16K -$7.37K -779 -32%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$14K -$4.67K -500 -25%
BlackRock
140
BlackRock
New York
$14K – – –
JG
141
Jefferies Group
New York
$11K -$13.7K -1,430 -55%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$11K -$954 -97 -8%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$11K – – –
US Bancorp
144
US Bancorp
Minnesota
$9K – – –
ASN
145
Advisory Services Network
Georgia
$8K – – –
Group One Trading
146
Group One Trading
Illinois
$8K +$7.45K +770 +1,351%
HDIM
147
Hanson & Doremus Investment Management
Vermont
$6K +$6K +640 New
AF
148
Allworth Financial
California
$3K – – –
GT
149
Glenmede Trust
Pennsylvania
$3K +$3K +356 New
TDC
150
Thompson Davis & Co
Virginia
$2K +$2K +250 New
3 4 5
6
7