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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 Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$6.13M 589,283 +270,109 +85%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$6.1M 586,370 -347,525 -37%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$6M 576,300 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.21M 500,198 +163,943 +49%
MCM
30
McKinley Capital Management
Alaska
$4.94M 474,672 +106,123 +29%
PCM
31
Perritt Capital Management
Illinois
$4.92M 472,800 -25,200 -5%
USAA
32
United Services Automobile Association
Texas
$4.55M 437,186 – –
PFC
33
Phocas Financial Corp
California
$4.48M 430,335 -17,800 -4%
PPA
34
Parametric Portfolio Associates
Washington
$4.35M 417,639 +84,256 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$4.3M 413,626 -107,219 -21%
PAIM
36
Punch & Associates Investment Management
Minnesota
$4.27M 410,145 -1,488 -0.4%
BCM
37
Bridgeway Capital Management
Texas
$3.93M 377,270 +750 +0.2%
AF
38
Aegis Financial
Virginia
$3.91M 375,873 -203,017 -35%
NIM
39
Needham Investment Management
New York
$3.89M 374,038 -9,750 -3%
RFC
40
Russell Frank Company
Washington
$3.62M 348,161 -199,526 -36%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.07M 294,360 +112,255 +62%
BIM
42
BlackRock Investment Management
Delaware
$2.68M 257,458 +611 +0.2%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.62M 252,141 +241,375 +2,242%
TCIM
44
TIAA CREF Investment Management
New York
$2.59M 248,966 -4,767 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$2.48M 238,417 +126,596 +113%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$2.34M 224,317 +224,317 New
LCP
47
Lombardia Capital Partners
California
$2.25M 215,658 +215,658 New
Prudential Financial
48
Prudential Financial
New Jersey
$2.2M 211,548 +199,637 +1,676%
Invesco
49
Invesco
Georgia
$2.18M 209,616 -87,585 -29%
Morgan Stanley
50
Morgan Stanley
New York
$2.16M 207,610 -509,036 -71%
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