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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 %
PCM
126
Palouse Capital Management
Washington
$267K +$14.4K +1,484 +6%
TI
127
Trexquant Investment
Connecticut
$264K +$264K +27,295 New
O
128
OppenheimerFunds
New York
$262K -$74.5K -7,699 -22%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$252K +$252K +26,007 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$248K -$43K -4,446 -15%
SG Americas Securities
131
SG Americas Securities
New York
$232K +$60.2K +6,206 +35%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$230K +$6.41K +661 +3%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K +$69K +7,124 +44%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$220K -$2.07K -215 -0.9%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
MAM
136
Meeder Asset Management
Ohio
$215K +$127K +13,238 +146%
CGH
137
Crossmark Global Holdings
Texas
$207K -$21.6K -2,230 -9%
MSA
138
Mason Street Advisors
Wisconsin
$206K +$9.45K +974 +5%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$200K – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K -$489K -50,622 -76%
PIA
143
Piedmont Investment Advisors
North Carolina
$157K +$4.8K +496 +3%
MSL
144
Mackay Shields LLC
New York
$150K +$150K +15,500 New
ST
145
Smithfield Trust
Pennsylvania
$142K – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$138K -$222 -23 -0.2%
CSS
147
Cubist Systematic Strategies
Connecticut
$135K +$20.5K +2,111 +18%
MFG
148
Magnus Financial Group
New York
$127K +$127K +13,121 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$112K +$7.67K +787 +7%
Verition Fund Management
150
Verition Fund Management
Connecticut
$109K -$1.51K -156 -1%
4 5
6
7 8