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Photronics
PLAB

Overview Fund Activity

161 hedge funds and large institutions have $622M invested in Photronics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
64
Reduced
42
Closed
18
Calls
$987K
Puts
$191K
Net Calls
+$796K
Net Calls Change
-$3.47M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.03M
2
TC
2
TFS Capital
Pennsylvania
$5.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.51M
5
Millennium Management
5
Millennium Management
New York
$4.76M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$245K
4
RFC
4
Russell Frank Company
Washington
$6.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$130K +$130K +14,333 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$124K +$74.4K +8,210 +149%
RCM
128
Rotella Capital Management
Washington
$124K +$124K +13,660 New
SAM
129
Sawgrass Asset Management
Florida
$121K +$121K +13,400 New
GCP
130
GSA Capital Partners
United Kingdom
$106K -$244K -26,952 -70%
PCM
131
Prelude Capital Management
New York
$106K +$106K +11,652 New
SG Americas Securities
132
SG Americas Securities
New York
$104K +$104K +11,488 New
PL
133
Parkwood LLC
Ohio
$103K -$5.33K -586 -5%
Canada Life
134
Canada Life
Manitoba, Canada
$102K – – –
PTC
135
Petrus Trust Company
Texas
$102K +$102K +11,248 New
CCIA
136
Campbell & Co Investment Adviser
Maryland
$93K +$93K +10,318 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$1.15K -127 -1%
Legal & General Group
138
Legal & General Group
United Kingdom
$83K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$74K +$52.2K +5,766 +239%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$37K -$102K -11,365 -73%
QAM
141
QCI Asset Management
New York
$36K – – –
FMA
142
FNY Managed Accounts
New York
$35.3K +$19.9K +2,200 +129%
WTB
143
Washington Trust Bank
Washington
$22K +$3.49K +390 +19%
MA
144
MUFG Americas
New York
$18K +$18K +1,995 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$14K – – –
BlackRock
146
BlackRock
New York
$13K – – –
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$11K – – –
HDIM
148
Hanson & Doremus Investment Management
Vermont
$10K +$4.18K +460 +72%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$9K -$1.02K -114 -10%
ASN
150
Advisory Services Network
Georgia
$9K +$1.37K +147 +18%
4 5
6
7 8