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Photronics
PLAB

Overview Fund Activity

171 hedge funds and large institutions have $706M invested in Photronics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
56
Reduced
66
Closed
27
Calls
$681K
Puts
$781K
Net Calls
-$100K
Net Calls Change
+$428K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$10.4M
2
RPA
2
Rock Point Advisors
Vermont
$4.79M
3
Millennium Management
3
Millennium Management
New York
$4.8M
4
NIM
4
Needham Investment Management
New York
$24.9M
5
PI
5
Putnam Investments
Massachusetts
$3.27M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.56M
2
Northern Trust
2
Northern Trust
Illinois
$15.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$5.78M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$5.61M -$200K -15,563 -3%
Comerica Bank
28
Comerica Bank
Texas
$5.36M -$364K -28,657 -6%
AI
29
Acuitas Investments
Washington
$5.04M +$180K +14,020 +4%
Millennium Management
30
Millennium Management
New York
$4.8M +$4.57M +355,304 +1,994%
RPA
31
Rock Point Advisors
Vermont
$4.79M +$4.79M +372,680 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.79M -$5.9M -458,577 -55%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.72M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$4.69M +$2.31M +179,415 +97%
PPA
35
Parametric Portfolio Associates
Washington
$4.56M +$2.73M +212,571 +150%
Goldman Sachs
36
Goldman Sachs
New York
$4.36M +$716K +55,664 +20%
BCM
37
Bridgeway Capital Management
Texas
$4.18M -$836K -65,000 -17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.88M -$20K -1,552 -0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.34M -$1.05M -81,984 -24%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.33M -$4.85M -377,292 -59%
PI
41
Putnam Investments
Massachusetts
$3.27M +$3.27M +253,900 New
Prudential Financial
42
Prudential Financial
New Jersey
$3.13M -$2.69M -209,061 -46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.85M -$19.8K -1,538 -0.7%
Franklin Resources
44
Franklin Resources
California
$2.84M – – –
Morgan Stanley
45
Morgan Stanley
New York
$2.74M +$76.3K +5,931 +3%
KCM
46
Kennedy Capital Management
Missouri
$2.56M -$11.1M -861,684 -81%
KA
47
Kovack Advisors
Florida
$2.47M +$774K +60,200 +46%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$209K -16,229 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.34M -$33.2K -2,580 -1%
BCC
50
Bridge City Capital
Oregon
$2.31M -$23.5K -1,831 -1%
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