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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$8K +$8K +835 New
TDC
152
Thompson Davis & Co
Virginia
$7K +$4.85K +562 +225%
Barclays
153
Barclays
United Kingdom
$6K -$11.1K -1,215 -65%
US Bancorp
154
US Bancorp
Minnesota
$5K -$4.25K -458 -46%
Creative Planning
155
Creative Planning
Kansas
$5K +$5K +500 New
AF
156
Allworth Financial
California
$3K – – –
SIM
157
Sonora Investment Management
Arizona
$2K +$2K +215 New
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K +$1K +80 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392 +$10 +1,123 +3%
RCMC
160
Rubric Capital Management (Connecticut)
Connecticut
– -$13.3M -1,397,131 Closed
HRCM
161
Hood River Capital Management
Florida
– -$4.7M -494,395 Closed
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
– -$3M -315,250 Closed
American Century Companies
163
American Century Companies
Missouri
– -$2.27M -239,044 Closed
EVM
164
Eaton Vance Management
Massachusetts
– -$549K -57,682 Closed
Neuberger Berman Group
165
Neuberger Berman Group
New York
– -$367K -38,541 Closed
Axa
166
Axa
France
– -$224K -23,510 Closed
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
– -$210K -22,067 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$155K -16,300 Closed
LCM
169
Landscape Capital Management
New Jersey
– -$144K -15,150 Closed
SCA
170
Secor Capital Advisors
New York
– -$102K -10,730 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$73K -7,709 Closed
KBC Group
172
KBC Group
Belgium
– -$69K -7,293 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$32K -3,351 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$16K -1,692 Closed
JG
175
Jefferies Group
New York
– -$11K -1,151 Closed
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