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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 %
GCP
101
GSA Capital Partners
United Kingdom
$399K 42,176 +42,176 New
SG Americas Securities
102
SG Americas Securities
New York
$389K 41,146 +17,222 +72%
AG
103
Aperio Group
California
$373K 39,456 -2,050 -5%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$347K 36,670 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$344K 36,415 -200 -0.5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K 32,159 -403 -1%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$303K 32,041 -43,015 -57%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$303K 32,040 -268 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$295K 31,200 +31,200 New
PPCM
110
Pillar Pacific Capital Management
California
$294K 31,055 -845 -3%
O
111
OppenheimerFunds
New York
$287K 30,408 +3,334 +12%
MIM
112
MetLife Investment Management
New Jersey
$287K 30,362 – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$284K 30,036 -364 -1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$266K 28,117 -2,909 -9%
PTC
115
Petrus Trust Company
Texas
$254K 26,831 +26,831 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$250K 26,485 +478 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$249K 26,357 -2,781 -10%
CIC
118
Cornercap Investment Counsel
Georgia
$240K 25,427 -90,113 -78%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$237K 25,100 -554 -2%
SRAM
120
Stone Ridge Asset Management
New York
$232K 24,592 -23,334 -49%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K 23,010 -440 -2%
MAM
122
Meeder Asset Management
Ohio
$217K 22,752 +416 +2%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$217K 22,936 +22,936 New
Morgan Stanley
124
Morgan Stanley
New York
$214K 22,663 -723,823 -97%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K 22,600 -82,000 -78%
3 4
5
6 7