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Photronics
PLAB

Overview Fund Activity

203 hedge funds and large institutions have $627M invested in Photronics in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
67
Reduced
81
Closed
32
Calls
$256K
Puts
$381K
Net Calls
-$125K
Net Calls Change
+$1.1M

Top Buyers

1
YCM
1
Yost Capital Management
Texas
$9.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.27M
3
EAM
3
Eagle Asset Management
Florida
$3.25M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.92M
5
Millennium Management
5
Millennium Management
New York
$3.13M

Top Sellers

1
DP
1
DDD Partners
Washington
$0
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$6.77M
3
Ameriprise
3
Ameriprise
Minnesota
$16.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.57M
5
BlackRock
5
BlackRock
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Aigen Investment Management
New York
– -$89K -5,661 Closed
EMFAT
227
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$58K -3,689 Closed
AL
228
AJO LP
Pennsylvania
– -$54K -3,447 Closed
PI
229
PEAK6 Investments
Illinois
– -$52K -3,288 Closed
EA
230
Emerald Advisers
Pennsylvania
– -$51K -3,250 Closed
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
– -$42K -2,664 Closed
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
– -$34K -2,150 Closed
QT
233
Quantbot Technologies
New York
– -$10K -659 Closed
6 7 8 9
10