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Photronics
PLAB

Overview Fund Activity

184 hedge funds and large institutions have $702M invested in Photronics in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
60
Closed
24
Calls
$595K
Puts
$234K
Net Calls
+$361K
Net Calls Change
-$2.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$53.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.5M
5
GAM
5
Gotham Asset Management
New York
$6.13M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$557K
2
DSC
2
Donald Smith & Co
New York
$44.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$883K
4
Ameriprise
4
Ameriprise
Minnesota
$7.28M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$8K -$5.37K -510 -40%
Creative Planning
177
Creative Planning
Kansas
$4K -$706 -75 -15%
AF
178
Allworth Financial
California
$3K – – –
TDC
179
Thompson Davis & Co
Virginia
$1K -$97.4K -8,962 -99%
CFG
180
Citizens Financial Group
Rhode Island
$1K – – –
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$1K +$1K +124 New
UMA
182
USA Mutuals Advisors
Texas
$1K +$1K +125 New
HW
183
Hancock Whitney
Mississippi
$707 +$707 +67,948 New
BIM
184
Bogle Investment Management
Massachusetts
– -$7.29M -585,916 Closed
Fuller & Thaler Asset Management
185
Fuller & Thaler Asset Management
California
– -$4.88M -391,700 Closed
EI
186
EAM Investors
California
– -$4.66M -374,474 Closed
SFM
187
Systematic Financial Management
New Jersey
– -$3.52M -283,020 Closed
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
– -$1.25M -100,000 Closed
CIBC World Market
189
CIBC World Market
Ontario, Canada
– -$916K -73,596 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
– -$698K -56,030 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$707K -55,897 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$335K -26,869 Closed
BFM
193
Boothbay Fund Management
New York
– -$280K -22,469 Closed
SKK
194
Shepherd Kaplan Krochuk
Massachusetts
– -$245K -19,677 Closed
PCM
195
Prelude Capital Management
New York
– -$233K -18,706 Closed
PP
196
Paloma Partners
Connecticut
– -$210K -16,881 Closed
BCM
197
Bayesian Capital Management
New York
– -$194K -15,600 Closed
LPL Financial
198
LPL Financial
California
– -$186K -15,118 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$178K -14,316 Closed
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
– -$158K -12,702 Closed
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