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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 %
HA
51
Heartland Advisors
Wisconsin
$2.06M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.98M -$524K -51,121 -21%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.87M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$1.8M -$69.4K -6,765 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.78M +$3.54K +345 +0.2%
Prudential Financial
56
Prudential Financial
New Jersey
$1.69M +$420K +40,927 +33%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M +$1.2M +116,600 +278%
Citadel Advisors
58
Citadel Advisors
Florida
$1.59M +$601K +58,584 +61%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.57M -$3.33M -324,896 -68%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M -$1.28M -125,197 -45%
CM
61
Castleark Management
Illinois
$1.47M +$1.47M +143,685 New
WC
62
Walthausen & Co
New York
$1.46M +$97K +9,460 +7%
DTL
63
Dynamic Technology Lab
Singapore
$1.39M +$1.05M +102,619 +311%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.34M +$18.5K +1,800 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.29M -$257K -25,088 -17%
SG Americas Securities
66
SG Americas Securities
New York
$1.22M +$1.03M +100,411 +542%
CS
67
Credit Suisse
Switzerland
$1.2M -$142K -13,843 -11%
Wells Fargo
68
Wells Fargo
California
$1.15M -$180K -17,594 -14%
ETM
69
Euclidean Technologies Management
Washington
$1.14M +$1.14M +111,027 New
PRCP
70
Pacific Ridge Capital Partners
Oregon
$1.13M +$513 +50 +0%
IECM
71
Intrinsic Edge Capital Management
Illinois
$1.12M +$1.12M +109,177 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.11M -$441K -43,071 -28%
PCM
73
Perritt Capital Management
Illinois
$1.08M -$688K -67,000 -39%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.04M -$39.3K -3,835 -4%
1 2
3
4 5