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Photronics

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

733% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $323K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

45% more capital invested

Capital invested by funds: $622M → $898M (+$277M)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more funds holding

Funds holding: 161183 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$134K +$116K +10,766 New
MF
152
Magnetar Financial
Illinois
$132K +$114K +10,637 New
SB
153
Suntrust Banks
Georgia
$127K +$110K +10,232 New
Legal & General Group
154
Legal & General Group
United Kingdom
$115K
CG
155
Cutler Group
California
$114K +$98.5K +9,162 New
TDC
156
Thompson Davis & Co
Virginia
$113K +$88.6K +8,242 +1,015%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$25.1K -2,339 -25%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$76K -$22.6K -2,100 -26%
DADC
159
D.A. Davidson & Co
Montana
$62K -$2.17M -202,100 -98%
Walleye Trading
160
Walleye Trading
New York
$56K -$136K -12,675 -74%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$54K +$2.64K +246 +6%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$53K +$45.4K +4,226 New
QAM
163
QCI Asset Management
New York
$50K
BlackRock
164
BlackRock
New York
$43K +$21.5K +2,000 +139%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$32K +$19K +1,770 +212%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$20K +$946 +88 +6%
WTB
167
Washington Trust Bank
Washington
$18K -$11K -1,020 -41%
SEI Investments
168
SEI Investments
Pennsylvania
$18K +$15.3K +1,421 New
MA
169
MUFG Americas
New York
$16K -$7.79K -725 -36%
HDIM
170
Hanson & Doremus Investment Management
Vermont
$14K
Group One Trading
171
Group One Trading
Illinois
$10K +$8.89K +827 New
TRCT
172
Tower Research Capital (TRC)
New York
$9K +$8.03K +747 New
ASN
173
Advisory Services Network
Georgia
$8K -$3.89K -362 -37%
US Bancorp
174
US Bancorp
Minnesota
$7K
Creative Planning
175
Creative Planning
Kansas
$6K

PLAB Hedge Fund Activity: Q4 2015 in Review

183 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2015, worth a combined $898M — up 45% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PLAB positions and 16 closed out — a net gain of 22 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $20M. The largest seller was Heartland Advisors, cutting an estimated $11.9M.

  • 183 institutional investors held Photronics (PLAB) as of Q4 2015, up from 161 in Q3 2015.
  • Funds reported $898M of Photronics stock for Q4 2015, up 45% quarter-over-quarter.
  • 38 funds opened new Photronics positions in Q4 2015 and 16 closed out, a net change of +22 holders.
  • The largest Photronics buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20M added.
  • The largest Photronics seller in Q4 2015 was Heartland Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.