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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 %
HDIM
151
Hanson & Doremus Investment Management
Vermont
$17K – – –
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$17K +$17K +1,954 New
LIA
153
LS Investment Advisors
Michigan
$17K +$17K +1,983 New
WTB
154
Washington Trust Bank
Washington
$15K – – –
Simplex Trading
155
Simplex Trading
Illinois
$11K -$11.2K -1,374 -51%
MAM
156
Meeder Asset Management
Ohio
$6K -$15K -1,739 -71%
AF
157
Allworth Financial
California
$3K – – –
VCM
158
Versant Capital Management
Arizona
$3K +$3K +390 New
AF
159
Advisornet Financial
Minnesota
$3K +$3K +400 New
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$2K +$2K +200 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K +$1K +85 New
SWP
163
Stratos Wealth Partners
Ohio
$1K +$1K +118 New
TAM
164
Third Avenue Management
New York
– -$4.14M -467,900 Closed
AF
165
Aegis Financial
Virginia
– -$2.2M -248,202 Closed
RHJA
166
Rice Hall James & Associates
California
– -$1.55M -174,616 Closed
PCM
167
Piermont Capital Management
Missouri
– -$1.43M -161,880 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$1.19M -134,625 Closed
Boston Partners
169
Boston Partners
Massachusetts
– -$1.12M -126,275 Closed
NFA
170
Nationwide Fund Advisors
Ohio
– -$1.06M -119,518 Closed
FQ
171
First Quadrant
California
– -$914K -103,300 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$823K -92,962 Closed
SFM
173
Soros Fund Management
New York
– -$629K -71,100 Closed
NAM
174
NorthCoast Asset Management
Connecticut
– -$547K -61,827 Closed
TI
175
Trexquant Investment
Connecticut
– -$537K -60,649 Closed
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