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Photronics
PLAB

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Photronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
57
Reduced
82
Closed
11
Calls
$179K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
-$2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.92M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.4M
5
EI
5
EAM Investors
California
$3.07M

Top Sellers

1
DP
1
DDD Partners
Washington
$9.95M
2
DCM
2
Divisar Capital Management
California
$8.93M
3
DSC
3
Donald Smith & Co
New York
$26.1M
4
NIM
4
Needham Investment Management
New York
$4.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.88M +$1.18M +74,819 +69%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$1.51M -95,990 -35%
MAM
53
Martingale Asset Management
Massachusetts
$2.81M +$530K +33,590 +23%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.73M +$161K +10,227 +6%
PCM
55
Perritt Capital Management
Illinois
$2.72M -$1.33M -84,600 -33%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.39M -$513K -32,501 -18%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.38M -$32.4K -2,057 -1%
KCM
58
Kennedy Capital Management
Missouri
$2.32M +$775K +49,177 +50%
Squarepoint
59
Squarepoint
New York
$2.21M +$2.21M +140,090 New
MCM
60
Matarin Capital Management
New York
$2.19M -$117K -7,423 -5%
WC
61
Walthausen & Co
New York
$2.1M -$205K -13,030 -9%
CS
62
Credit Suisse
Switzerland
$2.06M +$259K +16,408 +14%
Wells Fargo
63
Wells Fargo
California
$2.04M -$202K -12,848 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.03M +$44.1K +2,800 +2%
Bessemer Group
65
Bessemer Group
New Jersey
$2.02M -$25.2K -1,600 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$1.95M -$1.39M -88,231 -42%
Barclays
67
Barclays
United Kingdom
$1.95M +$91.5K +5,805 +5%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.81M +$1.81M +114,976 New
Axa
69
Axa
France
$1.81M +$1.36M +86,600 +307%
ARTA
70
A.R.T. Advisors
New York
$1.78M +$973K +61,763 +120%
EGI
71
EAM Global Investors
California
$1.77M +$1.77M +112,035 New
PRCP
72
Pacific Ridge Capital Partners
Oregon
$1.73M -$698K -44,260 -29%
KBC Group
73
KBC Group
Belgium
$1.69M +$951K +60,318 +129%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.67M -$13.2K -840 -0.8%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$8.04K +510 +0.5%
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