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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
WRF
1
Waddell & Reed Financial
Kansas
$106M
DSC
2
Donald Smith & Co
New York
$74.7M -$7.41M -689,286 -10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$74M +$20M +1,862,621 +46%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M +$234K +21,769 +0.4%
Franklin Resources
5
Franklin Resources
California
$46M +$6.54M +608,203 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$34.2M +$11.4M +1,056,400 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.9M +$1.05M +97,726 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$25.7M -$10M -930,456 -31%
BFA
9
BlackRock Fund Advisors
California
$21.6M +$884K +82,261 +5%
BIT
10
BlackRock Institutional Trust
California
$21.1M -$6.78K -631 -0%
Ameriprise
11
Ameriprise
Minnesota
$19.4M +$2.01M +187,203 +14%
RA
12
Royce & Associates
New York
$16.6M -$6.23M -579,700 -30%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.7M -$2.55M -237,040 -16%
State Street
14
State Street
Massachusetts
$14.1M +$736K +68,538 +6%
Millennium Management
15
Millennium Management
New York
$13M +$5.61M +521,920 +99%
Northern Trust
16
Northern Trust
Illinois
$12.8M +$442K +41,121 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M +$3.09M +287,123 +40%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.1M +$235K +21,883 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$11.8M -$54.8K -5,100 -0.5%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$11.6M -$3.19M -296,825 -24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.97M +$6.22M +578,987 +261%
HA
22
Heartland Advisors
Wisconsin
$9.37M -$11.9M -1,103,534 -59%
Morgan Stanley
23
Morgan Stanley
New York
$8.92M +$6.48M +603,244 +532%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M +$1.27M +117,769 +22%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.84M -$644K -59,887 -9%

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.