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Photronics
PLAB

Overview Fund Activity

154 hedge funds and large institutions have $630M invested in Photronics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
54
Closed
19
Calls
$386K
Puts
$172K
Net Calls
+$214K
Net Calls Change
+$124K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.6M
2
DSC
2
Donald Smith & Co
New York
$49.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
DADC
4
D.A. Davidson & Co
Montana
$3.8M
5
Northern Trust
5
Northern Trust
Illinois
$15.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
Franklin Resources
2
Franklin Resources
California
$45.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$369K -$61.1K -6,495 -14%
Bank of America
102
Bank of America
North Carolina
$366K -$156K -16,572 -30%
PPCM
103
Pillar Pacific Capital Management
California
$311K – – –
VRS
104
Virginia Retirement Systems
Virginia
$297K +$108K +11,500 +57%
AP
105
AHL Partners
United Kingdom
$284K -$339K -36,103 -54%
WCM
106
Wedge Capital Management
North Carolina
$283K – – –
GCP
107
GSA Capital Partners
United Kingdom
$269K -$734K -78,140 -73%
EGM
108
Engineers Gate Manager
New York
$260K +$13.9K +1,481 +6%
SI
109
Sensato Investors
California
$259K -$257K -27,400 -50%
MHS
110
M Holdings Securities
Oregon
$254K +$254K +26,995 New
CCM
111
Catawba Capital Management
Virginia
$250K – – –
Millennium Management
112
Millennium Management
New York
$234K -$1.06M -113,158 -82%
TI
113
Trexquant Investment
Connecticut
$229K +$229K +24,405 New
UBS AM
114
UBS AM
Illinois
$221K +$101K +10,721 +84%
SCA
115
Secor Capital Advisors
New York
$221K -$185K -19,690 -46%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
VKH
117
Virtu KCG Holdings
New York
$196K +$196K +20,888 New
Barclays
118
Barclays
United Kingdom
$167K -$70.8K -7,568 -30%
ST
119
Smithfield Trust
Pennsylvania
$162K – – –
NIS
120
National Investment Services
Wisconsin
$151K +$151K +16,016 New
Legal & General Group
121
Legal & General Group
United Kingdom
$149K +$6.4K +679 +4%
PCM
122
Palouse Capital Management
Washington
$144K +$144K +15,343 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$75K +7,962 +112%
AL
124
AJO LP
Pennsylvania
$141K +$141K +14,972 New
Citigroup
125
Citigroup
New York
$140K -$76K -8,058 -35%
3 4
5
6 7