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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 %
PCM
151
Prelude Capital Management
New York
$56K +$29.8K +3,032 +114%
AIP
152
Ameritas Investment Partners
Nebraska
$54K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$40K – – –
RCAG
154
Rehmann Capital Advisory Group
Michigan
$39.4K – – –
QAM
155
QCI Asset Management
New York
$39K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$22.8K -$25.4K -2,583 -53%
SWA
157
Sutton Wealth Advisors
Florida
$21.6K – – –
HDIM
158
Hanson & Doremus Investment Management
Vermont
$20K – – –
LIA
159
LS Investment Advisors
Michigan
$20K – – –
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$19K – – –
WTB
161
Washington Trust Bank
Washington
$17K – – –
MOACM
162
Mutual of America Capital Management
New York
$13K +$10.4K +1,049 +408%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$10K -$4.77K -477 -32%
JA
164
JOYN Advisors
Georgia
$10K +$740 +78 +8%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$10K +$10K +1,012 New
PHK
166
Point72 Hong Kong
Hong Kong
$9K +$9K +913 New
FHB
167
First Hawaiian Bank
Hawaii
$9K +$9K +925 New
TDC
168
Thompson Davis & Co
Virginia
$8K +$8K +800 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$7K +$7K +664 New
VCM
170
Versant Capital Management
Arizona
$5K +$1.14K +128 +29%
Group One Trading
171
Group One Trading
Illinois
$5K +$5K +477 New
TRCT
172
Tower Research Capital (TRC)
New York
$3K -$52.1K -5,371 -95%
AF
173
Allworth Financial
California
$3K – – –
QT
174
Quantbot Technologies
New York
$2K -$1.61K -242 -45%
PA
175
Parallel Advisors
California
$2K – – –
4 5 6
7
8