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Photronics
PLAB

Overview Fund Activity

182 hedge funds and large institutions have $644M invested in Photronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
61
Reduced
63
Closed
14
Calls
$866K
Puts
$252K
Net Calls
+$614K
Net Calls Change
+$756K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$4.63M
2
Ameriprise
2
Ameriprise
Minnesota
$10.2M
3
BlackRock
3
BlackRock
New York
$98.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.47M
5
State Street
5
State Street
Massachusetts
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.44M
2
AIM
2
Alambic Investment Management
California
$563K
3
PP
3
Prudential plc
United Kingdom
$8.66M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.77M
5
GCP
5
GSA Capital Partners
United Kingdom
$925K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$6.06M – – –
Invesco
27
Invesco
Georgia
$5.91M +$274K +27,849 +5%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.7M +$1.53M +155,491 +37%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.44M +$76.7K +7,787 +1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.12M -$145K -14,700 -3%
MCM
31
Matarin Capital Management
New York
$4.99M +$583K +59,172 +13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.77M -$2.17M -220,045 -31%
FP
33
Foundry Partners
Minnesota
$4.76M -$421K -42,765 -8%
Goldman Sachs
34
Goldman Sachs
New York
$4.72M -$11.9K -1,210 -0.3%
PCM
35
Perritt Capital Management
Illinois
$4.68M +$53.2K +5,400 +1%
DCM
36
Divisar Capital Management
California
$4.63M +$4.63M +469,568 New
Morgan Stanley
37
Morgan Stanley
New York
$4.47M +$1.8M +182,405 +67%
USAA
38
United Services Automobile Association
Texas
$4.28M -$184K -18,667 -4%
PFC
39
Phocas Financial Corp
California
$3.99M -$75K -7,619 -2%
TCIM
40
TIAA CREF Investment Management
New York
$3.9M +$1.29M +130,694 +49%
Comerica Bank
41
Comerica Bank
Texas
$3.71M -$68.5K -7,189 -2%
BCM
42
Bridgeway Capital Management
Texas
$3.71M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$3.66M -$85.4K -8,671 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.37M -$409K -41,563 -11%
QCMC
45
Quantum Capital Management (California)
California
$3.02M +$433K +43,955 +17%
PPA
46
Parametric Portfolio Associates
Washington
$2.39M -$356K -36,186 -13%
ST
47
Sentinel Trust
Texas
$2.34M -$31.5K -3,200 -1%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.93M +$101K +10,270 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$1.8M -$1.6M -162,864 -47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.65M +$207 +21 +0%
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