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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 %
GC
76
Guggenheim Capital
Illinois
$745K -$1.96M -222,249 -73%
CS
77
Credit Suisse
Switzerland
$733K +$344K +38,857 +89%
Ameriprise
78
Ameriprise
Minnesota
$720K -$165K -18,638 -19%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$713K -$1.34M -150,877 -65%
Wells Fargo
80
Wells Fargo
California
$646K +$221K +24,928 +52%
SFM
81
Soros Fund Management
New York
$629K +$629K +71,100 New
GCP
82
GSA Capital Partners
United Kingdom
$625K +$372K +41,986 +147%
ADEF
83
Adams Diversified Equity Fund
Maryland
$614K +$150K +16,900 +32%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$591K – – –
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$557K – – –
NAM
86
NorthCoast Asset Management
Connecticut
$547K -$40.7K -4,602 -7%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$545K +$198K +22,308 +57%
TI
88
Trexquant Investment
Connecticut
$537K +$321K +36,244 +149%
SCM
89
Sterling Capital Management
North Carolina
$535K – – –
Axa
90
Axa
France
$535K +$81.4K +9,200 +18%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$531K +$531K +60,000 New
EGM
92
Engineers Gate Manager
New York
$493K +$248K +28,057 +102%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$491K +$491K +55,450 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$1.78K -201 -0.4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$438K – – –
AP
96
AHL Partners
United Kingdom
$411K +$144K +16,232 +54%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$397K -$134K -15,138 -25%
AIG
98
American International Group
New York
$397K +$29.7K +3,352 +8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$394K -$549 -62 -0.1%
AGM
100
Alpine Global Management
New York
$336K +$336K +38,000 New
2 3
4
5 6