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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$960K +$615K +47,812 +178%
SO
77
STRS Ohio
Ohio
$941K +$61.7K +4,800 +7%
MCM
78
Marathon Capital Management
Maryland
$935K +$935K +72,717 New
PCM
79
Perritt Capital Management
Illinois
$891K – – –
KBC Group
80
KBC Group
Belgium
$756K – – –
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$753K +$537K +41,775 +249%
AllianceBernstein
82
AllianceBernstein
Tennessee
$751K -$328K -25,513 -30%
UBS AM
83
UBS AM
Illinois
$750K -$145K -11,314 -16%
Canada Life
84
Canada Life
Manitoba, Canada
$701K -$111K -8,636 -14%
OQS
85
Occudo Quantitative Strategies
Florida
$676K +$182K +14,169 +37%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$670K -$28.6K -2,223 -4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$644K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K -$24.8K -1,928 -4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$624K +$229K +17,823 +58%
TPSF
90
Texas Permanent School Fund
Texas
$609K -$68.3K -5,313 -10%
UBS Group
91
UBS Group
Switzerland
$604K -$89.3K -6,936 -13%
CSS
92
Cubist Systematic Strategies
Connecticut
$604K +$212K +16,528 +54%
SEI Investments
93
SEI Investments
Pennsylvania
$590K -$32.2K -2,504 -5%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$587K +$587K +45,616 New
Deutsche Bank
95
Deutsche Bank
Germany
$560K -$49.3K -3,831 -8%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$552K -$105K -8,150 -16%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$546K -$179K -13,915 -25%
QI
98
QS Investors
New York
$528K – – –
FP
99
Factorial Partners
New York
$523K -$463K -36,000 -47%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$486K -$45.8K -3,555 -9%
2 3
4
5 6