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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $690M invested in Photronics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
55
Reduced
68
Closed
26
Calls
$803K
Puts
$25K
Net Calls
+$778K
Net Calls Change
+$786K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$9.17M
2
Invesco
Invesco
Georgia
$11.7M
3
SAM
Silvercrest Asset Management
New York
$3.16M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.79M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.03M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.16M
4
USAA
United Services Automobile Association
Texas
$0
5
SBH
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$229K +$229K +21,023 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$222K -$30.3K -2,788 -12%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
EGM
129
Engineers Gate Manager
New York
$218K +$218K +20,053 New
Jane Street
130
Jane Street
New York
$188K +$188K +17,251 New
B
131
Bailard
California
$183K +$183K +16,800 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$182K +$32K +2,951 +21%
FIM
133
Freedom Investment Management
Connecticut
$167K +$167K +15,316 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
VC
135
Voit & Company
Wisconsin
$152K +$27.2K +2,500 +22%
Millennium Management
136
Millennium Management
New York
$146K -$61.9K -5,710 -30%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$143K – – –
CMBA
138
C.M. Bidwell & Associates
Hawaii
$142K +$142K +13,060 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K +$134K +12,276 New
BCM
140
Bayesian Capital Management
New York
$121K +$121K +11,100 New
Simplex Trading
141
Simplex Trading
Illinois
$117K +$111K +10,241 +1,862%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$113K -$35.5K -3,267 -24%
PA
143
Profund Advisors
Maryland
$112K +$112K +10,268 New
AB
144
Amalgamated Bank
New York
$111K -$1.65K -152 -1%
QSS
145
Quantitative Systematic Strategies
Florida
$109K +$109K +10,049 New
PI
146
PineBridge Investments
New York
$89K +$33.9K +3,119 +62%
IRC
147
Investors Research Corp
Georgia
$78K – – –
FCMT
148
Founders Capital Management (Texas)
Texas
$76K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$2.06K -189 -3%
AIP
150
Ameritas Investment Partners
Nebraska
$59K – – –
4 5
6
7 8