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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 %
EMFAT
151
Emerald Mutual Fund Advisers Trust
Pennsylvania
$106K -$15.6K -1,605 -13%
QT
152
Quantamental Technologies
New York
$101K +$101K +10,400 New
ECM
153
Evergreen Capital Management
Washington
$100K – – –
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$97K -$194K -20,000 -67%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$84K – – –
FQ
156
First Quadrant
California
$77K +$77K +7,956 New
Walleye Trading
157
Walleye Trading
New York
$70K +$70K +7,216 New
FCMT
158
Founders Capital Management (Texas)
Texas
$68K +$68K +7,000 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$57.5K +$35.1K +3,626 +157%
AIP
160
Ameritas Investment Partners
Nebraska
$53K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$39K – – –
QAM
162
QCI Asset Management
New York
$39K – – –
RCAG
163
Rehmann Capital Advisory Group
Michigan
$38.7K – – –
Macquarie Group
164
Macquarie Group
Australia
$26K -$35.8K -3,705 -58%
SWA
165
Sutton Wealth Advisors
Florida
$21.2K – – –
LIA
166
LS Investment Advisors
Michigan
$19K – – –
WTB
167
Washington Trust Bank
Washington
$17K – – –
MOACM
168
Mutual of America Capital Management
New York
$17K +$4.02K +404 +31%
Federated Hermes
169
Federated Hermes
Pennsylvania
$14K +$7.7K +811 +122%
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$13K -$4.76K -510 -27%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$13K +$3.23K +334 +33%
JA
172
JOYN Advisors
Georgia
$10K -$561 -56 -5%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$10K – – –
QI
174
QS Investors
New York
$10K +$10K +1,000 New
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +1,075 New
5 6
7
8 9