PLAB icon

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.43M +$81.1K +8,297 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.33M +$37.9K +3,847 +3%
Victory Capital Management
53
Victory Capital Management
Texas
$1.33M +$1.07M +108,936 +420%
Wells Fargo
54
Wells Fargo
California
$1.3M +$232K +23,592 +22%
TA
55
Teachers Advisors
New York
$1.28M -$12.3K -1,250 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.25M – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.24M +$885K +89,792 +248%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.18M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.11M -$31.2K -3,170 -3%
CIC
60
Cornercap Investment Counsel
Georgia
$1.07M +$1.07M +108,825 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$59 -6 -0%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.02M +$1.02M +103,872 New
GC
63
Guggenheim Capital
Illinois
$1.02M +$49.4K +5,014 +5%
SCM
64
Sterling Capital Management
North Carolina
$1M +$658K +66,769 +191%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$997K -$195K -19,790 -16%
PI
66
PineBridge Investments
New York
$987K +$987K +100,231 New
ASRS
67
Arizona State Retirement System
Arizona
$977K -$24.3K -2,464 -2%
GCP
68
GSA Capital Partners
United Kingdom
$925K -$1.96M -199,412 -68%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$904K -$977K -99,137 -52%
SAM
70
Shell Asset Management
Netherlands
$895K – – –
Barclays
71
Barclays
United Kingdom
$892K +$469K +47,688 +111%
VRS
72
Virginia Retirement Systems
Virginia
$846K -$317K -32,200 -27%
Canada Life
73
Canada Life
Manitoba, Canada
$835K -$114K -11,620 -12%
ARTA
74
A.R.T. Advisors
New York
$823K +$92.5K +9,398 +13%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$820K -$647K -65,741 -44%
1 2
3
4 5