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Photronics
PLAB

Overview Fund Activity

161 hedge funds and large institutions have $622M invested in Photronics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
64
Reduced
42
Closed
18
Calls
$987K
Puts
$191K
Net Calls
+$796K
Net Calls Change
-$3.47M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.03M
2
TC
2
TFS Capital
Pennsylvania
$5.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.51M
5
Millennium Management
5
Millennium Management
New York
$4.76M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$245K
4
RFC
4
Russell Frank Company
Washington
$6.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$77.3M 8,533,562 – –
DSC
2
Donald Smith & Co
New York
$60.6M 6,690,284 +41,524 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M 5,646,610 +52,229 +0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$37M 4,081,774 +73,199 +2%
Franklin Resources
5
Franklin Resources
California
$28M 3,089,797 – –
Victory Capital Management
6
Victory Capital Management
Texas
$27.1M 2,992,756 -2,935 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.2M 2,225,929 +142,775 +7%
RA
8
Royce & Associates
New York
$17.3M 1,910,660 +117,700 +7%
HA
9
Heartland Advisors
Wisconsin
$16.8M 1,856,206 -296,626 -14%
BIT
10
BlackRock Institutional Trust
California
$15.3M 1,692,054 +21,664 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.3M 1,690,895 +366,830 +28%
BFA
12
BlackRock Fund Advisors
California
$14.9M 1,649,637 -22,776 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$13.5M 1,494,722 -250,720 -14%
Ameriprise
14
Ameriprise
Minnesota
$12.4M 1,371,405 -56,701 -4%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$11.2M 1,230,720 -40,350 -3%
AF
16
Aegis Financial
Virginia
$9.92M 1,095,386 +3,639 +0.3%
State Street
17
State Street
Massachusetts
$9.63M 1,062,495 -420 -0%
Northern Trust
18
Northern Trust
Illinois
$8.96M 989,188 +31,886 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$8.61M 950,800 -45,600 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$8.58M 946,517 +92,064 +11%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$7.03M 776,300 +600,000 +340%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.51M 718,551 +350,063 +95%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.25M 689,340 – –
RFC
24
Russell Frank Company
Washington
$6.07M 669,550 -476,478 -42%
PCM
25
Perritt Capital Management
Illinois
$5.96M 658,000 +10,700 +2%
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