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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.

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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.23M -$216K -21,083 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.05M +$1.1M +107,527 +28%
NIM
28
Needham Investment Management
New York
$5.01M +$2.08M +202,500 +71%
QCMC
29
Quantum Capital Management (California)
California
$4.97M – – –
Comerica Bank
30
Comerica Bank
Texas
$4.73M +$578K +51,070 +14%
Victory Capital Management
31
Victory Capital Management
Texas
$4.7M +$1.94M +189,005 +70%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.46M -$493K -48,100 -10%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.42M +$1.67M +162,761 +61%
Deutsche Bank
34
Deutsche Bank
Germany
$4.27M +$4.02M +391,485 +1,575%
Goldman Sachs
35
Goldman Sachs
New York
$3.91M +$340K +33,134 +10%
PP
36
Prudential plc
United Kingdom
$3.8M -$510K -49,700 -12%
BCM
37
Bridgeway Capital Management
Texas
$3.64M -$901K -87,800 -20%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.63M +$528K +51,500 +17%
KCM
39
Kennedy Capital Management
Missouri
$3.41M +$1.9M +185,677 +126%
PFC
40
Phocas Financial Corp
California
$3.27M -$286K -27,834 -8%
EAM
41
Eagle Asset Management
Florida
$3.25M +$3.25M +317,017 New
Millennium Management
42
Millennium Management
New York
$3.13M +$2.54M +247,240 +430%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$2.92M +$2.92M +284,100 New
PPA
44
Parametric Portfolio Associates
Washington
$2.84M -$541K -52,710 -16%
Franklin Resources
45
Franklin Resources
California
$2.51M -$648K -63,100 -21%
PI
46
Putnam Investments
Massachusetts
$2.47M -$810K -79,000 -25%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.46M -$172K -16,751 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.42M +$105K +10,206 +5%
MSL
49
Mackay Shields LLC
New York
$2.35M -$327K -31,900 -12%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$2.11M -$1.41M -137,257 -40%
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