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Photronics
PLAB

Overview Fund Activity

165 hedge funds and large institutions have $584M invested in Photronics in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
48
Reduced
57
Closed
27
Calls
$544K
Puts
$19K
Net Calls
+$525K
Net Calls Change
+$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.96M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$381K
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$266K
3
NI
3
Numeric Investors
Massachusetts
$419K
4
DADC
4
D.A. Davidson & Co
Montana
$278K
5
TAM
5
Third Avenue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$287K +$70.8K +8,297 +33%
DADC
102
D.A. Davidson & Co
Montana
$278K -$5.37M -629,808 -95%
PPCM
103
Pillar Pacific Capital Management
California
$278K -$4.26K -500 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$266K -$11.9M -1,390,469 -98%
MIM
105
MetLife Investment Management
New Jersey
$259K +$259K +30,362 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$253K +$253K +29,700 New
Squarepoint
107
Squarepoint
New York
$245K +$106K +12,388 +76%
HCM
108
Highbridge Capital Management
New York
$231K +$82.6K +9,678 +56%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$225K – – –
EMG
110
ETF Managers Group
New Jersey
$220K +$220K +25,557 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$218K +$218K +25,591 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$205K +$205K +24,060 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$202K +23,700 New
UBS AM
114
UBS AM
Illinois
$200K – – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$197K -$632K -74,051 -76%
EMG
116
Ellington Management Group
Connecticut
$190K +$190K +22,300 New
PCM
117
Prelude Capital Management
New York
$183K -$5.55K -651 -3%
CCM
118
Catawba Capital Management
Virginia
$180K -$25.5K -3,000 -12%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$174K +$3.81K +448 +2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
CGH
121
Crossmark Global Holdings
Texas
$164K +$164K +19,230 New
PCM
122
Palouse Capital Management
Washington
$154K -$132K -15,443 -46%
BCM
123
Bayesian Capital Management
New York
$153K +$153K +17,900 New
MSA
124
Mason Street Advisors
Wisconsin
$153K +$153K +17,930 New
Victory Capital Management
125
Victory Capital Management
Texas
$150K +$13K +1,524 +9%
3 4
5
6 7