PLAB icon

Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $602M invested in Photronics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
68
Closed
21
Calls
$1.18M
Puts
$18K
Net Calls
+$1.16M
Net Calls Change
+$801K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$9.87M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.35M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.41M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M
4
Franklin Resources
4
Franklin Resources
California
$42.8M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.14M 576,773 -122,820 -18%
Prudential Financial
27
Prudential Financial
New Jersey
$4.94M 554,648 +343,100 +162%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.81M 539,946 -114,848 -18%
Millennium Management
29
Millennium Management
New York
$4.77M 535,010 -322,327 -38%
PCM
30
Perritt Capital Management
Illinois
$4.22M 473,700 +900 +0.2%
PAIM
31
Punch & Associates Investment Management
Minnesota
$4.2M 471,173 +61,028 +15%
PFC
32
Phocas Financial Corp
California
$4.08M 458,091 +27,756 +6%
USAA
33
United Services Automobile Association
Texas
$3.9M 437,186 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.85M 431,998 -68,200 -14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.77M 423,059 +234,612 +124%
CAM
36
Cortina Asset Management
Wisconsin
$3.73M 418,054 +418,054 New
PPA
37
Parametric Portfolio Associates
Washington
$3.53M 395,702 -21,937 -5%
BCM
38
Bridgeway Capital Management
Texas
$3.36M 376,520 -750 -0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$3.08M 345,375 -68,251 -17%
NIM
40
Needham Investment Management
New York
$3M 336,250 -37,788 -10%
Morgan Stanley
41
Morgan Stanley
New York
$2.89M 324,728 +117,118 +56%
EA
42
Emerald Acquisition
Washington
$2.68M 301,062 +301,062 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.52M 283,146 +158,724 +128%
BIM
44
BlackRock Investment Management
Delaware
$2.52M 282,713 +25,255 +10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.45M 274,808 -19,552 -7%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.41M 270,335 -743,714 -73%
AF
47
Aegis Financial
Virginia
$2.21M 248,202 -127,671 -34%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.18M 245,043 +218,699 +830%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.18M 244,820 +149,583 +157%
TCIM
50
TIAA CREF Investment Management
New York
$2.17M 243,195 -5,771 -2%
1
2
3 4 5