PLAB icon

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 %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$134K +$134K +10,766 New
MF
152
Magnetar Financial
Illinois
$132K +$132K +10,637 New
SB
153
Suntrust Banks
Georgia
$127K +$127K +10,232 New
Legal & General Group
154
Legal & General Group
United Kingdom
$115K – – –
CG
155
Cutler Group
California
$114K +$114K +9,162 New
TDC
156
Thompson Davis & Co
Virginia
$113K +$103K +8,242 +1,015%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$29.2K -2,339 -25%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$76K -$26.3K -2,100 -26%
DADC
159
D.A. Davidson & Co
Montana
$62K -$2.51M -202,100 -98%
Walleye Trading
160
Walleye Trading
New York
$56K -$158K -12,675 -74%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$54K +$3.04K +246 +6%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$53K +$53K +4,226 New
QAM
163
QCI Asset Management
New York
$50K – – –
BlackRock
164
BlackRock
New York
$43K +$25K +2,000 +139%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$32K +$21.7K +1,770 +212%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$20K +$1.11K +88 +6%
WTB
167
Washington Trust Bank
Washington
$18K -$12.8K -1,020 -41%
SEI Investments
168
SEI Investments
Pennsylvania
$18K +$18K +1,421 New
MA
169
MUFG Americas
New York
$16K -$9.13K -725 -36%
HDIM
170
Hanson & Doremus Investment Management
Vermont
$14K – – –
Group One Trading
171
Group One Trading
Illinois
$10K +$10K +827 New
TRCT
172
Tower Research Capital (TRC)
New York
$9K +$9K +747 New
ASN
173
Advisory Services Network
Georgia
$8K -$4.78K -362 -37%
US Bancorp
174
US Bancorp
Minnesota
$7K – – –
Creative Planning
175
Creative Planning
Kansas
$6K – – –
4 5 6
7
8