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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
+$73K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.44M
3
MSL
3
Mackay Shields LLC
New York
$2.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.08M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.91M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.18M
3
MCM
3
Matarin Capital Management
New York
$1.2M
4
Invesco
4
Invesco
Georgia
$5.24M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
176
Highstreet Asset Management
Ontario, Canada
$2K – – –
PFO
177
Pathstone Family Office
New Jersey
$2K – – –
AF
178
Allworth Financial
California
$2K – – –
TFO
179
Tarbox Family Office
California
$2K +$2K +188 New
TWA
180
TCI Wealth Advisors
Arizona
$1K -$1.25K -110 -56%
HGWM
181
Harvest Group Wealth Management
Massachusetts
$1K – – –
AG
182
Advisor Group
Arizona
$1K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
184
SignatureFD
Georgia
$1K +$1K +117 New
PHK
185
Point72 Hong Kong
Hong Kong
$1K +$1K +165 New
GT
186
Glenmede Trust
Pennsylvania
$2 – – –
SFM
187
Systematic Financial Management
New Jersey
– -$1.18M -124,370 Closed
BPM
188
Bowling Portfolio Management
Ohio
– -$1.02M -108,349 Closed
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
– -$592K -62,672 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$295K -31,200 Closed
PTC
191
Petrus Trust Company
Texas
– -$254K -26,831 Closed
CIC
192
Cornercap Investment Counsel
Georgia
– -$240K -25,427 Closed
CCIA
193
Campbell & Co Investment Adviser
Maryland
– -$217K -22,936 Closed
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$214K -22,600 Closed
B
195
Bailard
California
– -$170K -18,000 Closed
PIA
196
Piedmont Investment Advisors
North Carolina
– -$158K -16,727 Closed
GAM
197
Gotham Asset Management
New York
– -$156K -16,539 Closed
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
– -$132K -14,010 Closed
MFG
199
Magnus Financial Group
New York
– -$124K -13,121 Closed
BCM
200
BlueCrest Capital Management
Jersey
– -$118K -12,465 Closed
5 6 7
8
9