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Photronics
PLAB

Overview Fund Activity

154 hedge funds and large institutions have $630M invested in Photronics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
54
Closed
19
Calls
$386K
Puts
$172K
Net Calls
+$214K
Net Calls Change
+$124K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.6M
2
DSC
2
Donald Smith & Co
New York
$49.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
DADC
4
D.A. Davidson & Co
Montana
$3.8M
5
Northern Trust
5
Northern Trust
Illinois
$15.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
Franklin Resources
2
Franklin Resources
California
$45.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.96M +$59.1K +6,283 +1%
Charles Schwab
27
Charles Schwab
California
$4.69M +$220K +23,394 +5%
PCM
28
Perritt Capital Management
Illinois
$4.47M -$4.7K -500 -0.1%
TAM
29
Third Avenue Management
New York
$4.4M +$1.2M +127,300 +37%
NIM
30
Needham Investment Management
New York
$4.28M +$727K +77,300 +20%
PFC
31
Phocas Financial Corp
California
$4.22M +$188K +20,035 +5%
FP
32
Foundry Partners
Minnesota
$4.22M +$485K +51,600 +13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.04M +$414K +44,051 +11%
USAA
34
United Services Automobile Association
Texas
$3.95M -$158K -16,800 -4%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$3.83M – – –
DADC
36
D.A. Davidson & Co
Montana
$3.8M +$3.66M +389,610 +2,734%
Deutsche Bank
37
Deutsche Bank
Germany
$3.73M +$696K +74,057 +23%
BCM
38
Bridgeway Capital Management
Texas
$3.54M – – –
HA
39
Heartland Advisors
Wisconsin
$3.1M -$3.44M -365,669 -53%
GC
40
Guggenheim Capital
Illinois
$2.88M -$2.44M -259,304 -46%
PI
41
Putnam Investments
Massachusetts
$2.65M +$2.65M +282,041 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.42M -$85.8K -9,126 -3%
Morgan Stanley
43
Morgan Stanley
New York
$2.34M -$341K -36,298 -13%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.33M -$4.73M -503,153 -67%
AF
45
Aegis Financial
Virginia
$2.33M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.18M +$570K +60,668 +36%
TCIM
47
TIAA CREF Investment Management
New York
$2.09M +$23.6K +2,506 +1%
PPA
48
Parametric Portfolio Associates
Washington
$1.79M -$742K -78,919 -29%
IA
49
Icon Advisers
Colorado
$1.78M +$353K +37,600 +25%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.76M +$1.03M +110,019 +142%
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