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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $602M invested in Photronics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
68
Closed
21
Calls
$1.18M
Puts
$18K
Net Calls
+$1.16M
Net Calls Change
+$801K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$9.87M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.94M
5
EA
5
Emerald Acquisition
Washington
$2.68M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.41M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M
4
Franklin Resources
4
Franklin Resources
California
$42.8M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$411K 46,157 +46,157 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$407K 45,692 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 44,025 +566 +1%
Citadel Advisors
104
Citadel Advisors
Florida
$388K 43,562 -194,855 -82%
TI
105
Trexquant Investment
Connecticut
$368K 41,319 -28,102 -40%
AA
106
ALPS Advisors
Colorado
$360K 40,400 -2,969 -7%
EGM
107
Engineers Gate Manager
New York
$354K 39,729 -53,197 -57%
LA
108
Lucus Advisors
New York
$344K 38,609 -11,536 -23%
AIG
109
American International Group
New York
$335K 37,584 -1,832 -5%
SCA
110
Secor Capital Advisors
New York
$330K 36,966 -2,421 -6%
PAM
111
Panagora Asset Management
Massachusetts
$324K 36,319 +12,089 +50%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$307K 34,552 +14,114 +69%
BIM
113
Bogle Investment Management
Massachusetts
$307K 34,460 +34,460 New
PPCM
114
Pillar Pacific Capital Management
California
$300K 33,700 – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$297K 33,287 -8,212 -20%
TGI
116
Tradewinds Global Investors
California
$286K 32,167 +32,167 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$280K 31,470 -12,688 -29%
BA
118
BlackRock Advisors
Delaware
$277K 31,138 +394 +1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$273K 30,622 -7,514 -20%
BG
120
BlackRock Group
United Kingdom
$261K 29,157 -29,046 -50%
UBS AM
121
UBS AM
Illinois
$241K 27,096 – –
JG
122
Jefferies Group
New York
$225K 25,304 +25,304 New
IMAS
123
ID Management A/S
Denmark
$223K 25,000 – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$222K 24,960 +7,100 +40%
CCM
125
Catawba Capital Management
Virginia
$220K 24,680 – –
3 4
5
6 7