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Photronics
PLAB

Overview Fund Activity

187 hedge funds and large institutions have $607M invested in Photronics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
64
Closed
35
Calls
$174K
Puts
$255K
Net Calls
-$81K
Net Calls Change
+$28K

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
Invesco
4
Invesco
Georgia
$9.14M
5
Ameriprise
5
Ameriprise
Minnesota
$15M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$22.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$214K
3
AL
3
AJO LP
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$596K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$5.36M 567,500 -23,750 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.09M 538,758 -16,458 -3%
MCM
28
Matarin Capital Management
New York
$4.58M 484,914 -15,574 -3%
QCMC
29
Quantum Capital Management (California)
California
$4.57M 483,720 +147,336 +44%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.33M 457,926 +108,226 +31%
Franklin Resources
31
Franklin Resources
California
$4.27M 452,000 – –
BCM
32
Bridgeway Capital Management
Texas
$4.18M 442,520 +66,000 +18%
PFC
33
Phocas Financial Corp
California
$3.7M 391,319 -4,376 -1%
Comerica Bank
34
Comerica Bank
Texas
$3.56M 373,061 +536 +0.1%
USAA
35
United Services Automobile Association
Texas
$3.47M 367,299 -16,697 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.37M 356,547 -173,100 -33%
PI
37
Putnam Investments
Massachusetts
$3.05M 322,400 +191,700 +147%
PPA
38
Parametric Portfolio Associates
Washington
$2.87M 303,786 -6,122 -2%
PCM
39
Perritt Capital Management
Illinois
$2.82M 298,850 -83,723 -22%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.79M 295,630 +295,630 New
Goldman Sachs
41
Goldman Sachs
New York
$2.77M 292,959 -284,046 -49%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.67M 282,599 -86,302 -23%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.65M 280,313 +256,600 +1,082%
Prudential Financial
44
Prudential Financial
New Jersey
$2.45M 258,952 +103,010 +66%
Deutsche Bank
45
Deutsche Bank
Germany
$2.43M 256,875 +141,722 +123%
TCIM
46
TIAA CREF Investment Management
New York
$2.1M 222,371 -253,889 -53%
CEP
47
Chicago Equity Partners
Illinois
$1.95M 206,450 +163,644 +382%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.93M 204,347 -333,014 -62%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.88M 198,563 -962 -0.5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.85M 195,631 -20,192 -9%
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