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Photronics
PLAB

Overview Fund Activity

153 hedge funds and large institutions have $683M invested in Photronics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-29
Holders Change %
-15.93%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
62
Reduced
56
Closed
36
Calls
$1.16M
Puts
$135K
Net Calls
+$1.02M
Net Calls Change
-$138K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
LCP
4
Lombardia Capital Partners
California
$13.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$6.67M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
GAM
3
Gotham Asset Management
New York
$3.67M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.36M 519,419 -57,354 -10%
PFC
27
Phocas Financial Corp
California
$5.03M 487,881 +29,790 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$4.94M 479,187 -75,461 -14%
PCM
29
Perritt Capital Management
Illinois
$4.89M 474,500 +800 +0.2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$4.89M 474,423 +3,250 +0.7%
USAA
31
United Services Automobile Association
Texas
$4.51M 437,186 – –
PPA
32
Parametric Portfolio Associates
Washington
$4.4M 426,933 +31,231 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.28M 415,113 -124,833 -23%
Invesco
34
Invesco
Georgia
$4.11M 398,844 +155,690 +64%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.96M 383,999 -47,999 -11%
BCM
36
Bridgeway Capital Management
Texas
$3.88M 376,520 – –
NIM
37
Needham Investment Management
New York
$3.73M 361,750 +25,500 +8%
GAM
38
Gotham Asset Management
New York
$3.67M 355,753 -311,182 -47%
Deutsche Bank
39
Deutsche Bank
Germany
$3.51M 340,877 -4,498 -1%
UBS Group
40
UBS Group
Switzerland
$3.51M 340,448 +160,320 +89%
BIM
41
BlackRock Investment Management
Delaware
$2.9M 281,679 -1,034 -0.4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.78M 271,474 -3,334 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.74M 265,754 -17,392 -6%
AF
44
Aegis Financial
Virginia
$2.56M 248,202 – –
FP
45
Foundry Partners
Minnesota
$2.28M 221,500 +221,500 New
GCP
46
GSA Capital Partners
United Kingdom
$2.25M 217,760 +62,828 +41%
QI
47
QS Investors
New York
$2.1M 204,116 +5,598 +3%
RHJA
48
Rice Hall James & Associates
California
$1.98M 191,876 +66,036 +52%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.98M 191,762 -53,281 -22%
MTB
50
Mizuho Trust & Banking
Japan
$1.9M 184,178 – –
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