PLAB icon

Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $690M invested in Photronics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
55
Reduced
68
Closed
26
Calls
$803K
Puts
$25K
Net Calls
+$778K
Net Calls Change
+$786K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$9.17M
2
Invesco
Invesco
Georgia
$11.7M
3
SAM
Silvercrest Asset Management
New York
$3.16M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.79M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.03M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.16M
4
USAA
United Services Automobile Association
Texas
$0
5
SBH
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$3K +$3K +300 New
PFO
177
Pathstone Family Office
New Jersey
$2K – – –
TFO
178
Tarbox Family Office
California
$2K – – –
AG
179
Advisor Group
Arizona
$2K – – –
HAM
180
Highstreet Asset Management
Ontario, Canada
$2K – – –
TWA
181
TCI Wealth Advisors
Arizona
$2K +$1.16K +122 +139%
Lazard Asset Management
182
Lazard Asset Management
New York
$2K +$2K +232 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
184
SignatureFD
Georgia
$1K – – –
HGWM
185
Harvest Group Wealth Management
Massachusetts
$1K – – –
Group One Trading
186
Group One Trading
Illinois
$1K +$1K +100 New
GT
187
Glenmede Trust
Pennsylvania
$4 +$1 +161 +59%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
– -$5.18M -631,611 Closed
USAA
189
United Services Automobile Association
Texas
– -$2.93M -356,843 Closed
SBH
190
Segall Bryant & Hamill
Illinois
– -$2.81M -342,491 Closed
VCA
191
VIEX Capital Advisors
Florida
– -$1.93M -234,808 Closed
AL
192
AJO LP
Pennsylvania
– -$1.3M -158,554 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
– -$1.05M -128,380 Closed
Canada Life
194
Canada Life
Manitoba, Canada
– -$771K -94,187 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$681K -82,993 Closed
MCC
196
Malaga Cove Capital
California
– -$577K -70,374 Closed
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
– -$391K -47,733 Closed
LCM
198
Laurion Capital Management
New York
– -$310K -37,818 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$288K -35,159 Closed
Squarepoint
200
Squarepoint
New York
– -$246K -30,005 Closed
5 6 7
8
9