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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 %
WC
51
Walthausen & Co
New York
$2.24M +$290K +22,530 +15%
Citadel Advisors
52
Citadel Advisors
Florida
$2.05M +$832K +64,728 +68%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.05M +$1.26M +97,900 +159%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.93M +$28.3K +2,200 +1%
Bank of America
55
Bank of America
North Carolina
$1.85M +$1.23M +95,750 +199%
PM
56
Penbrook Management
New York
$1.81M -$7.71K -600 -0.4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.69M +$693K +53,978 +70%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.67M -$36.8K -2,864 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.65M -$245K -19,041 -13%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.54M +$1.03M +79,996 +200%
WG
61
Winton Group
United Kingdom
$1.41M +$281K +21,832 +25%
MSL
62
Mackay Shields LLC
New York
$1.4M -$977K -75,937 -41%
American Century Companies
63
American Century Companies
Missouri
$1.31M +$266K +20,719 +26%
ETM
64
Euclidean Technologies Management
Washington
$1.27M – – –
Wells Fargo
65
Wells Fargo
California
$1.22M -$1.16M -89,899 -49%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$22.2K -1,723 -2%
Victory Capital Management
67
Victory Capital Management
Texas
$1.2M +$93.9K +7,298 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.2M -$64.3K -5,000 -5%
ARM
69
Adirondack Research & Management
New York
$1.2M – – –
Barclays
70
Barclays
United Kingdom
$1.19M +$86.8K +6,747 +8%
SCM
71
Snow Capital Management
Pennsylvania
$1.12M +$1.12M +86,752 New
HF
72
HRT Financial
New York
$1.08M +$1.08M +83,681 New
UCI
73
Uncommon Cents Investing
Wisconsin
$1.04M -$80.2K -6,235 -7%
CS
74
Credit Suisse
Switzerland
$1.02M -$25.1K -1,954 -2%
SAM
75
Shell Asset Management
Netherlands
$987K -$5.79K -450 -0.6%
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