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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$19M
2
LSV Asset Management
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$133K -$43.5K -5,287 -25%
AG
127
Aperio Group
California
$128K +$21.6K +2,617 +20%
ST
128
Smithfield Trust
Pennsylvania
$127K -$9.07K -1,102 -7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$126K -$72.1K -8,758 -36%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$122K – – –
PIA
131
Piedmont Investment Advisors
North Carolina
$122K +$5.41K +657 +5%
TRCT
132
Tower Research Capital (TRC)
New York
$117K +$88.1K +10,728 +305%
FCBT
133
First Citizens Bank & Trust
North Carolina
$111K +$111K +13,433 New
TSS
134
Two Sigma Securities
New York
$108K +$108K +13,047 New
PA
135
Profund Advisors
Maryland
$105K +$13.7K +1,650 +15%
PAM
136
Panagora Asset Management
Massachusetts
$98K -$192K -23,231 -66%
UBS Group
137
UBS Group
Switzerland
$93K -$369K -45,034 -80%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$91K +$91K +11,027 New
ProShare Advisors
139
ProShare Advisors
Maryland
$88K -$10.9K -1,322 -11%
JG
140
Jefferies Group
New York
$88K +$88K +10,622 New
DTL
141
Dynamic Technology Lab
Singapore
$87K +$87K +10,510 New
CRC
142
Curi RMB Capital
Illinois
$84K +$84K +10,200 New
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$83K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$45K – – –
RE
145
RBC Europe
United Kingdom
$38K +$38K +4,600 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$33K – – –
QAM
147
QCI Asset Management
New York
$33K – – –
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$32K +$2.63K +318 +9%
Walleye Trading
149
Walleye Trading
New York
$21K +$21K +2,580 New
AIM
150
Assured Investment Management
New York
$18K +$18K +2,139 New
4 5
6
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