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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 %
SFM
51
Systematic Financial Management
New Jersey
$1.5M -$146K -16,470 -9%
Morgan Stanley
52
Morgan Stanley
New York
$1.48M -$723K -81,672 -33%
Comerica Bank
53
Comerica Bank
Texas
$1.45M +$1.45M +153,718 New
PCM
54
Piermont Capital Management
Missouri
$1.43M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.38M -$286K -32,270 -17%
Invesco
56
Invesco
Georgia
$1.21M -$38K -4,299 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.21M -$295K -33,379 -20%
SG Americas Securities
58
SG Americas Securities
New York
$1.19M +$1.19M +134,625 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.14M -$115K -12,939 -9%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.13M – – –
MCM
61
Matarin Capital Management
New York
$1.13M +$151K +17,044 +15%
Boston Partners
62
Boston Partners
Massachusetts
$1.12M +$1.12M +126,275 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.06M +$269K +30,424 +34%
TA
64
Teachers Advisors
New York
$1.04M -$22.1K -2,500 -2%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$201K -22,774 -16%
Barclays
66
Barclays
United Kingdom
$1.01M +$850K +96,019 +538%
Swiss National Bank
67
Swiss National Bank
Switzerland
$995K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$946K -$102K -11,581 -10%
FQ
69
First Quadrant
California
$914K – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$860K +$308K +34,845 +56%
SAM
71
Shell Asset Management
Netherlands
$847K -$19.5K -2,200 -2%
OA
72
Oak Associates
Ohio
$833K – – –
DTL
73
Dynamic Technology Lab
Singapore
$823K +$823K +92,962 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$821K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$772K -$22.6K -2,555 -3%
1 2
3
4 5