PLAB icon

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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$146K -$233K -27,376 -61%
ST
127
Smithfield Trust
Pennsylvania
$141K -$5.52K -647 -4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$2.09K +245 +2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$130K -$1.03M -121,029 -89%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$127K -$94 -11 -0.1%
SCM
131
Stevens Capital Management
Pennsylvania
$121K +$121K +14,156 New
PIA
132
Piedmont Investment Advisors
North Carolina
$121K +$121K +14,170 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$116K +$116K +13,720 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$111K -$1.22M -142,331 -92%
AG
135
Aperio Group
California
$110K +$110K +12,900 New
ProShare Advisors
136
ProShare Advisors
Maryland
$102K +$102K +12,021 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$100K -$427K -49,854 -81%
AP
138
AHL Partners
United Kingdom
$100K -$295K -34,692 -75%
PA
139
Profund Advisors
Maryland
$94K +$94K +11,025 New
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$87K +$87K +10,206 New
EMFAT
141
Emerald Mutual Fund Advisers Trust
Pennsylvania
$86K -$24.1K -2,830 -22%
AIP
142
Ameritas Investment Partners
Nebraska
$46K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$42K -$57.1K -6,701 -58%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$35K – – –
QAM
145
QCI Asset Management
New York
$34K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$30K -$100K -11,739 -77%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$30K +$8.8K +1,041 +42%
QT
148
Quantbot Technologies
New York
$30K +$30K +3,622 New
SWA
149
Sutton Wealth Advisors
Florida
$18.9K +$18.9K +2,221 New
HDIM
150
Hanson & Doremus Investment Management
Vermont
$17K – – –
4 5
6
7 8