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Photronics
PLAB

Overview Fund Activity

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
65
Closed
20
Calls
$42K
Puts
$151K
Net Calls
-$109K
Net Calls Change
-$723K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.23M
3
BlackRock
3
BlackRock
New York
$98.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$35M
2
Franklin Resources
2
Franklin Resources
California
$4.38M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$727K +$60K +6,196 +9%
Citadel Advisors
77
Citadel Advisors
Florida
$721K -$2.87M -296,605 -80%
VRS
78
Virginia Retirement Systems
Virginia
$717K -$114K -11,800 -14%
Bank of America
79
Bank of America
North Carolina
$710K +$218K +22,547 +44%
DADC
80
D.A. Davidson & Co
Montana
$700K -$54.7K -5,650 -7%
FP
81
Factorial Partners
New York
$682K -$48.4K -5,000 -7%
SO
82
STRS Ohio
Ohio
$659K -$135K -13,900 -17%
CS
83
Credit Suisse
Switzerland
$655K +$69.7K +7,210 +12%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$648K -$158K -16,300 -20%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$647K +$647K +66,859 New
GAM
86
Gotham Asset Management
New York
$638K +$427K +44,076 +202%
OAM
87
Oxford Asset Management
United Kingdom
$625K +$376K +38,867 +151%
UBS Group
88
UBS Group
Switzerland
$611K +$328K +33,933 +116%
PM
89
Penbrook Management
New York
$610K -$20.3K -2,100 -3%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K +$120K +12,400 +26%
EGM
91
Engineers Gate Manager
New York
$565K +$565K +58,379 New
MCC
92
Malaga Cove Capital
California
$524K +$8.92K +936 +2%
WCM
93
Weld Capital Management
New York
$506K +$506K +52,290 New
AIG
94
American International Group
New York
$501K -$15.3K -1,578 -3%
ECM
95
Element Capital Management
New York
$485K +$171K +17,635 +54%
AA
96
ALPS Advisors
Colorado
$467K -$18.7K -1,935 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$467K -$8.05K -831 -2%
SRAM
98
Stone Ridge Asset Management
New York
$464K +$27.2K +2,808 +6%
DTL
99
Dynamic Technology Lab
Singapore
$455K -$88.3K -9,127 -16%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$442K -$777K -80,286 -64%
2 3
4
5 6