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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 %
VRS
76
Virginia Retirement Systems
Virginia
$822K 87,000 +12,900 +17%
SAM
77
Shell Asset Management
Netherlands
$792K 83,832 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$781K 82,616 – –
PI
79
PineBridge Investments
New York
$775K 82,000 -8,926 -10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$735K 77,800 -3,300 -4%
SO
81
STRS Ohio
Ohio
$710K 75,200 +7,100 +10%
DADC
82
D.A. Davidson & Co
Montana
$662K 70,012 -2,340 -3%
MCC
83
Malaga Cove Capital
California
$657K 69,508 +14,538 +26%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$647K 68,754 +68,754 New
SEI Investments
85
SEI Investments
Pennsylvania
$613K 64,823 +24,626 +61%
Barclays
86
Barclays
United Kingdom
$604K 63,974 +23,017 +56%
Millennium Management
87
Millennium Management
New York
$596K 63,024 -344,313 -85%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$592K 62,672 -4,300 -6%
ARTA
89
A.R.T. Advisors
New York
$589K 62,298 +62,298 New
PM
90
Penbrook Management
New York
$558K 59,050 -4,000 -6%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$494K 52,267 +4,055 +8%
AIG
92
American International Group
New York
$467K 49,409 -2,392 -5%
Squarepoint
93
Squarepoint
New York
$462K 48,891 +12,154 +33%
UBS AM
94
UBS AM
Illinois
$461K 48,741 +10,734 +28%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$456K 48,277 -44,300 -48%
TPSF
96
Texas Permanent School Fund
Texas
$430K 45,522 +770 +2%
FP
97
Factorial Partners
New York
$421K 44,500 -26,000 -37%
MSL
98
Mackay Shields LLC
New York
$412K 43,600 +28,100 +181%
Citigroup
99
Citigroup
New York
$411K 43,515 +43 +0.1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K 42,671 +2,956 +7%
2 3
4
5 6