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Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
– -$6.03M -676,300 Closed
LBA
152
Letko, Brosseau & Associates
Quebec, Canada
– -$2.01M -226,045 Closed
CIP
153
Convergence Investment Partners
Florida
– -$1.57M -175,966 Closed
BGIM
154
Brandywine Global Investment Management
Pennsylvania
– -$1.3M -146,062 Closed
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
– -$1.3M -145,668 Closed
Nordea Investment Management
156
Nordea Investment Management
Sweden
– -$940K -105,500 Closed
ARTA
157
A.R.T. Advisors
New York
– -$548K -61,592 Closed
CIC
158
Cornercap Investment Counsel
Georgia
– -$434K -48,765 Closed
TI
159
Trexquant Investment
Connecticut
– -$368K -41,319 Closed
AA
160
ALPS Advisors
Colorado
– -$360K -40,400 Closed
LA
161
Lucus Advisors
New York
– -$344K -38,609 Closed
SCA
162
Secor Capital Advisors
New York
– -$330K -36,966 Closed
PAM
163
Panagora Asset Management
Massachusetts
– -$324K -36,319 Closed
BIM
164
Bogle Investment Management
Massachusetts
– -$307K -34,460 Closed
TGI
165
Tradewinds Global Investors
California
– -$286K -32,167 Closed
JG
166
Jefferies Group
New York
– -$225K -25,304 Closed
NA
167
Navellier & Associates
Nevada
– -$215K -24,165 Closed
AG
168
Algert Global
California
– -$208K -23,350 Closed
AIM
169
Acrospire Investment Management
Illinois
– -$184K -20,705 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$183K -20,573 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$179K -20,041 Closed
MFIMFI
172
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$151K -16,945 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
– -$109K -12,044 Closed
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
– -$102K -11,452 Closed
Nomura Holdings
175
Nomura Holdings
Japan
– -$93K -10,367 Closed
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