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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
Wedge Capital Management
North Carolina
+$12.5M
2
PP
Prudential plc
United Kingdom
+$11.2M
3
Millennium Management
Millennium Management
New York
+$6.84M
4
AIM
Alambic Investment Management
California
+$3.47M
5
MWNA
Marshall Wace North America
New York
+$3.31M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$28M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
3
CAM
Cortina Asset Management
Wisconsin
-$6.46M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.26M
5
DSC
Donald Smith & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$116K -$731K -83,808 -86%
EMFAT
127
Emerald Mutual Fund Advisers Trust
Pennsylvania
$114K +$114K +12,925 New
Group One Trading
128
Group One Trading
Illinois
$106K +$18.6K +2,100 +21%
Federated Hermes
129
Federated Hermes
Pennsylvania
$103K +$5.66K +639 +6%
GAM
130
Gotham Asset Management
New York
$93K -$1.33M -149,651 -93%
Canada Life
131
Canada Life
Manitoba, Canada
$93K – – –
Macquarie Group
132
Macquarie Group
Australia
$91K +$91K +10,231 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$90.3K -$27.4K -3,094 -23%
IAM
134
ICM Asset Management
Washington
$90K +$90K +10,195 New
AIP
135
Ameritas Investment Partners
Nebraska
$42K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$36K – – –
QAM
137
QCI Asset Management
New York
$35K – – –
Simplex Trading
138
Simplex Trading
Illinois
$24K +$17.5K +1,986 +271%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$22K +$3.8K +433 +21%
MAM
140
Meeder Asset Management
Ohio
$22K +$14.8K +1,639 +206%
HDIM
141
Hanson & Doremus Investment Management
Vermont
$18K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$17K – – –
WTB
143
Washington Trust Bank
Washington
$15K – – –
CG
144
Cutler Group
California
$11K +$6.77K +800 +160%
PAM
145
Panagora Asset Management
Massachusetts
$9K – – –
PFC
146
Phocas Financial Corp
California
$4K +$87 +9,991 +2%
AF
147
Allworth Financial
California
$3K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2K – – –
AssetMark Inc
149
AssetMark Inc
California
$1K +$383 +62 +62%
SEI Investments
150
SEI Investments
Pennsylvania
$1K +$1K +120 New
3 4 5
6
7