PLAB icon

Photronics
PLAB

Overview Fund Activity

150 hedge funds and large institutions have $581M invested in Photronics in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
36
Closed
23
Calls
$256K
Puts
$118K
Net Calls
+$138K
Net Calls Change
-$76K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$12.8M
2
PP
2
Prudential plc
United Kingdom
$11.2M
3
Millennium Management
3
Millennium Management
New York
$7.07M
4
AIM
4
Alambic Investment Management
California
$4.03M
5
MWNA
5
Marshall Wace North America
New York
$4.43M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$142K
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.6M
5
DSC
5
Donald Smith & Co
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$5.8M +$1.14M +128,355 +24%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.34M +$1.53M +173,349 +40%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.87M – – –
NIM
29
Needham Investment Management
New York
$4.64M +$608K +68,700 +15%
Charles Schwab
30
Charles Schwab
California
$4.61M +$188K +21,209 +4%
MWNA
31
Marshall Wace North America
New York
$4.43M +$3.31M +367,530 +295%
Citadel Advisors
32
Citadel Advisors
Florida
$4.43M +$3.28M +370,149 +285%
PCM
33
Perritt Capital Management
Illinois
$4.18M -$29.2K -3,300 -0.7%
FP
34
Foundry Partners
Minnesota
$4.17M +$194K +21,950 +5%
TAM
35
Third Avenue Management
New York
$4.14M – – –
AIM
36
Alambic Investment Management
California
$4.03M +$3.47M +391,918 +617%
USAA
37
United Services Automobile Association
Texas
$3.72M – – –
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.61M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$3.59M +$78K +8,817 +2%
BCM
40
Bridgeway Capital Management
Texas
$3.33M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.3M +$2.29M +273,754 +16,930%
AF
42
Aegis Financial
Virginia
$2.2M – – –
PPA
43
Parametric Portfolio Associates
Washington
$2.18M +$496K +56,094 +29%
AL
44
AJO LP
Pennsylvania
$2.04M +$1.91M +215,778 +1,441%
ST
45
Sentinel Trust
Texas
$2.03M +$413K +46,735 +26%
UBS Group
46
UBS Group
Switzerland
$1.96M +$551K +62,320 +39%
TCIM
47
TIAA CREF Investment Management
New York
$1.9M -$71.5K -8,078 -4%
Bank of America
48
Bank of America
North Carolina
$1.69M +$1.35M +152,189 +391%
IA
49
Icon Advisers
Colorado
$1.67M – – –
RHJA
50
Rice Hall James & Associates
California
$1.55M -$4.86K -549 -0.3%
1
2
3 4 5