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Photronics
PLAB

Overview Fund Activity

165 hedge funds and large institutions have $584M invested in Photronics in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
48
Reduced
57
Closed
27
Calls
$544K
Puts
$19K
Net Calls
+$525K
Net Calls Change
+$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.96M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$381K
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$266K
3
NI
3
Numeric Investors
Massachusetts
$419K
4
DADC
4
D.A. Davidson & Co
Montana
$278K
5
TAM
5
Third Avenue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.84M +$400K +46,897 +9%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.69M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$4.4M +$4.4M +515,872 New
PCM
29
Perritt Capital Management
Illinois
$4M -$21.3K -2,500 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$3.98M +$515K +60,433 +15%
CAM
31
Cortina Asset Management
Wisconsin
$3.96M +$3.96M +465,037 New
FP
32
Foundry Partners
Minnesota
$3.91M -$103K -12,025 -3%
PFC
33
Phocas Financial Corp
California
$3.75M -$159K -18,666 -4%
Invesco
34
Invesco
Georgia
$3.69M +$2.52M +295,957 +216%
USAA
35
United Services Automobile Association
Texas
$3.63M +$47K +5,511 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$3.58M -$686K -80,424 -16%
NIM
37
Needham Investment Management
New York
$3.52M -$946K -111,000 -21%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.4M +$1.05M +123,330 +45%
PPA
39
Parametric Portfolio Associates
Washington
$3.38M +$1.28M +150,394 +61%
AIM
40
Alambic Investment Management
California
$3.23M -$652K -76,456 -17%
BCM
41
Bridgeway Capital Management
Texas
$3.21M – – –
Ameriprise
42
Ameriprise
Minnesota
$3.11M +$2.42M +283,974 +349%
Comerica Bank
43
Comerica Bank
Texas
$2.68M +$1.34M +154,292 +100%
GC
44
Guggenheim Capital
Illinois
$1.87M +$1.15M +135,082 +160%
AL
45
AJO LP
Pennsylvania
$1.77M -$197K -23,099 -10%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.51M +$1.32M +154,510 +695%
VRS
47
Virginia Retirement Systems
Virginia
$1.5M +$1.18M +138,000 +368%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.44M +$345K +40,410 +32%
TCIM
49
TIAA CREF Investment Management
New York
$1.39M -$439K -51,494 -24%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.38M +$637K +74,770 +86%
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