PLAB icon

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 %
GAM
126
Gotham Asset Management
New York
$215K +$215K +21,821 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$213K +$213K +21,600 New
JG
128
Jefferies Group
New York
$211K -$123K -12,459 -37%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$203K +$203K +20,640 New
MSA
130
Mason Street Advisors
Wisconsin
$200K +$839 +85 +0.4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$62.1K -6,301 -24%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
SG Americas Securities
133
SG Americas Securities
New York
$175K -$66.3K -6,712 -27%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$161K +$15.2K +1,545 +10%
PIA
135
Piedmont Investment Advisors
North Carolina
$155K -$4.98K -506 -3%
Squarepoint
136
Squarepoint
New York
$147K -$656K -66,535 -82%
ST
137
Smithfield Trust
Pennsylvania
$145K – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$141K – – –
EMG
139
Ellington Management Group
Connecticut
$132K +$132K +13,400 New
EMFAT
140
Emerald Mutual Fund Advisers Trust
Pennsylvania
$124K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$116K -$143K -14,516 -55%
PA
142
Profund Advisors
Maryland
$114K -$15.2K -1,546 -12%
Verition Fund Management
143
Verition Fund Management
Connecticut
$113K +$113K +11,441 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$105K +$275 +28 +0.3%
ECM
145
Evergreen Capital Management
Washington
$102K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$99K -$11.5K -1,167 -10%
MAM
147
Meeder Asset Management
Ohio
$90K +$83.1K +8,402 +1,207%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$85K +$85K +8,670 New
AIM
149
Assured Investment Management
New York
$66K +$66K +6,666 New
Macquarie Group
150
Macquarie Group
Australia
$63K -$222K -22,520 -78%
4 5
6
7 8