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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 %
FHB
176
First Hawaiian Bank
Hawaii
$9K – – –
VCM
177
Versant Capital Management
Arizona
$5K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$3K -$70 -7 -2%
AF
179
Allworth Financial
California
$3K – – –
CG
180
Cutler Group
California
$3K +$3K +400 New
PHK
181
Point72 Hong Kong
Hong Kong
$2K -$8.43K -738 -81%
PA
182
Parallel Advisors
California
$2K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.38K +130 +220%
AG
184
Advisor Group
Arizona
$2K +$2K +179 New
TWA
185
TCI Wealth Advisors
Arizona
$2K +$2K +198 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAM
187
Cresset Asset Management
Illinois
$1K +$1K +141 New
GT
188
Glenmede Trust
Pennsylvania
$2 +$2 +271 New
FP
189
Foundry Partners
Minnesota
– -$4.76M -483,310 Closed
ST
190
Sentinel Trust
Texas
– -$2.34M -237,210 Closed
GC
191
Guggenheim Capital
Illinois
– -$1.02M -103,320 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$925K -93,942 Closed
ARTA
193
A.R.T. Advisors
New York
– -$823K -83,598 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$637K -64,677 Closed
BCM
195
Bayesian Capital Management
New York
– -$277K -28,125 Closed
PP
196
Paloma Partners
Connecticut
– -$261K -26,528 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
– -$232K -23,487 Closed
QC
198
Quadrature Capital
United Kingdom
– -$225K -22,837 Closed
JG
199
Jefferies Group
New York
– -$211K -21,441 Closed
EMG
200
Ellington Management Group
Connecticut
– -$132K -13,400 Closed
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