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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 %
SO
76
STRS Ohio
Ohio
$807K -$168K -17,100 -17%
DADC
77
D.A. Davidson & Co
Montana
$768K +$6.68K +678 +0.9%
FP
78
Factorial Partners
New York
$744K +$49.3K +5,000 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$709K +$51.9K +5,276 +8%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$678K +$75.4K +7,655 +13%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K -$225K -22,795 -25%
PM
82
Penbrook Management
New York
$642K -$25.6K -2,600 -4%
BCM
83
BlueCrest Capital Management
Jersey
$637K +$535K +54,338 +526%
CS
84
Credit Suisse
Switzerland
$595K -$273K -27,776 -31%
AIM
85
Alambic Investment Management
California
$563K -$3M -305,108 -84%
DTL
86
Dynamic Technology Lab
Singapore
$553K +$553K +56,165 New
MCC
87
Malaga Cove Capital
California
$531K -$79.2K -8,057 -13%
AIG
88
American International Group
New York
$526K +$8.18K +830 +2%
Bank of America
89
Bank of America
North Carolina
$500K +$138K +13,973 +38%
AA
90
ALPS Advisors
Colorado
$494K +$494K +50,132 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$483K +$10.9K +1,106 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$480K +$38.4K +3,900 +9%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K +$38.8K +3,938 +9%
SRAM
94
Stone Ridge Asset Management
New York
$444K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K -$69.2K -7,016 -14%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$440K -$31.2K -3,172 -7%
Citigroup
97
Citigroup
New York
$440K +$225K +22,828 +105%
TPSF
98
Texas Permanent School Fund
Texas
$424K -$20.4K -2,070 -5%
AG
99
Aperio Group
California
$372K +$39.8K +4,042 +12%
KBC Group
100
KBC Group
Belgium
$369K +$369K +37,452 New
2 3
4
5 6