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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 %
UBS Group
76
UBS Group
Switzerland
$1.58M +$297K +18,826 +23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$31.7K -2,012 -2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.51M +$1.51M +96,022 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$675K +42,850 +85%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.39M +$34.4K +2,179 +3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.39M -$137K -8,700 -9%
IA
82
IndexIQ Advisors
New York
$1.35M -$429K -27,245 -24%
FP
83
Factorial Partners
New York
$1.33M +$495K +39,000 +59%
Canada Life
84
Canada Life
Manitoba, Canada
$1.32M +$1.32M +84,223 New
SAM
85
Shell Asset Management
Netherlands
$1.25M -$30.9K -1,959 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.24M – – –
WG
87
Winton Group
United Kingdom
$1.23M -$498K -31,599 -29%
SAM
88
Silvercrest Asset Management
New York
$1.11M -$3.46M -219,685 -76%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$985K -$79.9K -5,074 -8%
GCP
90
GSA Capital Partners
United Kingdom
$975K +$975K +61,843 New
UBS AM
91
UBS AM
Illinois
$947K +$3.99K +253 +0.4%
SGI
92
Summit Global Investments
Utah
$940K -$343K -21,765 -27%
PM
93
Penbrook Management
New York
$936K -$788 -50 -0.1%
Millennium Management
94
Millennium Management
New York
$907K +$695K +44,057 +327%
CC
95
Cipher Capital
New York
$891K +$891K +56,536 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$843K -$5.37K -341 -0.6%
Bank of America
97
Bank of America
North Carolina
$839K +$33.2K +2,107 +4%
SEI Investments
98
SEI Investments
Pennsylvania
$817K +$158K +10,041 +24%
SO
99
STRS Ohio
Ohio
$813K -$211K -13,400 -21%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$799K -$13.9K -883 -2%
2 3
4
5 6