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 %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
$5K +$5K +365 New
AF
177
Allworth Financial
California
$4K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1K -$20.4K -957 -95%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K – – –
CFG
180
Citizens Financial Group
Rhode Island
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544 +$5 +419 +1%
FP
182
Foundry Partners
Minnesota
– -$2.28M -252,062 Closed
MTB
183
Mizuho Trust & Banking
Japan
– -$1.67M -184,178 Closed
SBH
184
Segall Bryant & Hamill
Illinois
– -$1.43M -157,453 Closed
NCCM
185
Nine Chapters Capital Management
New Jersey
– -$991K -109,400 Closed
TI
186
Trexquant Investment
Connecticut
– -$955K -105,500 Closed
VIA
187
Vident Investment Advisory
Georgia
– -$873K -96,392 Closed
PP
188
PDT Partners
New York
– -$592K -65,354 Closed
GI
189
Gradient Investments
Minnesota
– -$391K -43,112 Closed
HCM
190
Highbridge Capital Management
New York
– -$152K -16,814 Closed
SCM
191
Signia Capital Management
Washington
– -$136K -15,000 Closed
RCM
192
Rotella Capital Management
Washington
– -$124K -13,660 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$104K -11,488 Closed
PL
194
Parkwood LLC
Ohio
– -$103K -11,326 Closed
FMA
195
FNY Managed Accounts
New York
– -$35.3K -3,900 Closed
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
– -$11K -1,200 Closed
SIM
197
Sonora Investment Management
Arizona
– -$2K -215 Closed
4 5 6 7
8