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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.

New
Increased
Maintained
Reduced
Closed
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 %
MWNA
76
Marshall Wace North America
New York
$1.04M +$1.02M +99,702 +7,256%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$11.4K -1,112 -1%
Barclays
78
Barclays
United Kingdom
$1M -$270K -26,326 -21%
KBC Group
79
KBC Group
Belgium
$955K -$144K -13,995 -13%
TI
80
Trexquant Investment
Connecticut
$927K +$927K +90,329 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$898K -$4.8K -468 -0.5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$897K -$5.86K -571 -0.6%
Canada Life
83
Canada Life
Manitoba, Canada
$874K +$14.8K +1,450 +2%
EIM
84
Essex Investment Management
Massachusetts
$854K +$854K +83,195 New
EGI
85
EAM Global Investors
California
$837K -$312K -30,418 -27%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$806K – – –
SAM
87
Shell Asset Management
Netherlands
$802K -$12.2K -1,185 -1%
GAM
88
Gotham Asset Management
New York
$769K +$593K +57,814 +338%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$766K +$766K +74,700 New
Axa
90
Axa
France
$727K -$450K -43,900 -38%
UCI
91
Uncommon Cents Investing
Wisconsin
$696K +$231K +22,545 +50%
WG
92
Winton Group
United Kingdom
$695K -$104K -10,185 -13%
DCM
93
Dupont Capital Management
Delaware
$675K +$675K +65,832 New
UBS AM
94
UBS AM
Illinois
$657K +$40.2K +3,920 +7%
EI
95
EAM Investors
California
$651K -$1.35M -131,176 -67%
Bank of America
96
Bank of America
North Carolina
$649K +$103K +10,007 +19%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$617K +$97.1K +9,478 +19%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$588K +$155K +15,124 +36%
TPSF
99
Texas Permanent School Fund
Texas
$587K +$115K +11,215 +24%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$578K +$28.9K +2,811 +5%
2 3
4
5 6