PLAB icon

Photronics
PLAB

Overview Fund Activity

169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
69
Reduced
52
Closed
16
Calls
$706K
Puts
$160K
Net Calls
+$546K
Net Calls Change
+$21K

Top Buyers

1
DP
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
QCMC
76
Quantum Capital Management (California)
California
$477K 57,769 +57,769 New
DADC
77
D.A. Davidson & Co
Montana
$445K 53,899 +21,311 +65%
ADEF
78
Adams Diversified Equity Fund
Maryland
$444K 53,800 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K 52,387 +916 +2%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$424K 51,335 +39,656 +340%
Man Group
81
Man Group
United Kingdom
$415K 50,283 +50,283 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$409K 49,534 -5,201 -10%
Bank of America
83
Bank of America
North Carolina
$390K 47,246 -42,702 -47%
IA
84
Icon Advisers
Colorado
$390K 47,300 +7,100 +18%
EGM
85
Engineers Gate Manager
New York
$386K 46,843 -4,457 -9%
TPSF
86
Texas Permanent School Fund
Texas
$379K 45,923 -677 -1%
SRAM
87
Stone Ridge Asset Management
New York
$372K 45,118 -29,114 -39%
LSV Asset Management
88
LSV Asset Management
Illinois
$369K 44,820 -845,270 -95%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$367K 44,516 +1,141 +3%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K 43,600 – –
AIG
91
American International Group
New York
$353K 42,743 -10,668 -20%
PCM
92
Palouse Capital Management
Washington
$342K 41,422 +23,407 +130%
Barclays
93
Barclays
United Kingdom
$339K 41,069 +3,039 +8%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$330K 40,000 – –
PI
95
Putnam Investments
Massachusetts
$317K 38,476 +38,476 New
Squarepoint
96
Squarepoint
New York
$308K 37,377 +8,692 +30%
AllianceBernstein
97
AllianceBernstein
Tennessee
$307K 37,250 -7,400 -17%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$293K 35,491 +9,900 +39%
SCM
99
Stevens Capital Management
Pennsylvania
$293K 35,535 +21,379 +151%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$266K 32,190 +16,211 +101%
2 3
4
5 6