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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 %
VRS
101
Virginia Retirement Systems
Virginia
$332K +$52.2K +5,900 +19%
PCM
102
Palouse Capital Management
Washington
$296K +$160K +18,115 +118%
PPCM
103
Pillar Pacific Capital Management
California
$293K – – –
MHS
104
M Holdings Securities
Oregon
$237K -$2.4K -271 -1%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$234K +$234K +26,400 New
Citigroup
106
Citigroup
New York
$224K +$92.7K +10,488 +71%
CCM
107
Catawba Capital Management
Virginia
$214K -$21.2K -2,400 -9%
UBS AM
108
UBS AM
Illinois
$208K – – –
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
$197K +$197K +22,236 New
PCM
110
Prelude Capital Management
New York
$196K +$194K +21,900 +10,950%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$178K -$194K -21,834 -52%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$173K -$10.8K -1,217 -6%
Legal & General Group
113
Legal & General Group
United Kingdom
$158K +$15.8K +1,761 +11%
HCM
114
Highbridge Capital Management
New York
$154K +$154K +17,400 New
ST
115
Smithfield Trust
Pennsylvania
$152K – – –
Squarepoint
116
Squarepoint
New York
$144K +$144K +16,297 New
Victory Capital Management
117
Victory Capital Management
Texas
$142K -$15.5M -1,749,998 -99%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$5.8K +656 +4%
TRCT
119
Tower Research Capital (TRC)
New York
$135K +$135K +15,258 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$132K – – –
VF
121
Virtu Financial
New York
$132K +$132K +14,870 New
PP
122
Paloma Partners
Connecticut
$131K +$131K +14,800 New
BFM
123
Boothbay Fund Management
New York
$129K -$235K -26,521 -65%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$124K +$1.15K +130 +0.9%
Wolverine Trading
125
Wolverine Trading
Illinois
$117K +$117K +13,224 New
3 4
5
6 7