PLAB icon

Photronics
PLAB

Overview Fund Activity

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K

Top Buyers

1
DP
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.58M 555,005 +88,368 +19%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.54M 550,000 – –
NIM
28
Needham Investment Management
New York
$4.52M 548,166 +135,416 +33%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.39M 531,703 +15,831 +3%
FP
30
Foundry Partners
Minnesota
$4.33M 524,900 +66,250 +14%
Goldman Sachs
31
Goldman Sachs
New York
$4.25M 514,802 -400,966 -44%
Invesco
32
Invesco
Georgia
$3.93M 476,124 +43,080 +10%
PCM
33
Perritt Capital Management
Illinois
$3.76M 469,850 +400 +0.1%
USAA
34
United Services Automobile Association
Texas
$3.67M 444,607 +18,710 +4%
PPA
35
Parametric Portfolio Associates
Washington
$3.57M 433,007 +36,044 +9%
PFC
36
Phocas Financial Corp
California
$3.44M 416,666 -23,689 -5%
MCM
37
Matarin Capital Management
New York
$3.43M 416,294 +275,744 +196%
CAM
38
Cortina Asset Management
Wisconsin
$3.37M 408,927 -56,110 -12%
AIM
39
Alambic Investment Management
California
$3.36M 407,362 +28,400 +7%
BCM
40
Bridgeway Capital Management
Texas
$3.11M 376,520 – –
Comerica Bank
41
Comerica Bank
Texas
$3.07M 395,733 +87,723 +28%
ST
42
Sentinel Trust
Texas
$2.2M 267,040 +181,310 +211%
Citadel Advisors
43
Citadel Advisors
Florida
$2.19M 265,344 -154,405 -37%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.98M 239,495 -159,206 -40%
GCP
45
GSA Capital Partners
United Kingdom
$1.89M 229,518 +71,834 +46%
GC
46
Guggenheim Capital
Illinois
$1.64M 199,307 -20,044 -9%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.59M 192,244 +15,498 +9%
AL
48
AJO LP
Pennsylvania
$1.47M 177,832 -29,819 -14%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.36M 164,510 -3,760 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.35M 163,651 +1,671 +1%
1
2
3 4 5