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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
1
DDD Partners
Washington
$8.99M
2
WCM
2
Wedge Capital Management
North Carolina
$15.9M
3
MCM
3
Matarin Capital Management
New York
$3.43M
4
Ameriprise
4
Ameriprise
Minnesota
$5.17M
5
ST
5
Sentinel Trust
Texas
$2.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.98M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$17K -$23.2K -2,842 -58%
HDIM
152
Hanson & Doremus Investment Management
Vermont
$17K – – –
LIA
153
LS Investment Advisors
Michigan
$16K – – –
CG
154
Cutler Group
California
$16K +$16K +2,000 New
WTB
155
Washington Trust Bank
Washington
$14K – – –
Simplex Trading
156
Simplex Trading
Illinois
$13K +$2.12K +262 +19%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$12K -$4.06K -500 -25%
BBHC
158
Brown Brothers Harriman & Co
New York
$11K +$11K +1,290 New
MAM
159
Meeder Asset Management
Ohio
$6K – – –
AF
160
Advisornet Financial
Minnesota
$3K – – –
VCM
161
Versant Capital Management
Arizona
$3K – – –
AF
162
Allworth Financial
California
$2K – – –
JA
163
JOYN Advisors
Georgia
$2K +$2K +212 New
PA
164
Parallel Advisors
California
$2K +$2K +227 New
QT
165
Quantbot Technologies
New York
$1K -$17.1K -3,422 -94%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1K – – –
SWP
167
Stratos Wealth Partners
Ohio
$1K – – –
ADL
168
Asset Dedication LLC
California
$1K +$1K +150 New
SFM
169
Systematic Financial Management
New Jersey
– -$1.26M -148,030 Closed
OA
170
Oak Associates
Ohio
– -$802K -94,125 Closed
SIM
171
Spark Investment Management
New York
– -$762K -89,400 Closed
MWNA
172
Marshall Wace North America
New York
– -$553K -64,860 Closed
HCM
173
Highbridge Capital Management
New York
– -$231K -27,078 Closed
EMG
174
ETF Managers Group
New Jersey
– -$220K -25,557 Closed
Allianz Asset Management
175
Allianz Asset Management
Germany
– -$197K -23,099 Closed
4 5 6
7
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