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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIG
101
American International Group
New York
$745K -$20.4K -1,294 -3%
TPSF
102
Texas Permanent School Fund
Texas
$724K +$3.56K +226 +0.5%
PI
103
PineBridge Investments
New York
$724K +$595K +37,745 +461%
UCI
104
Uncommon Cents Investing
Wisconsin
$714K +$714K +45,275 New
ASRS
105
Arizona State Retirement System
Arizona
$706K -$537K -34,112 -43%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$664K +$156K +9,874 +31%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$662K +$662K +42,000 New
AG
108
Aperio Group
California
$615K +$5.07K +322 +0.8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K -$15K -954 -2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$592K -$175K -11,112 -23%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$564K -$7.87K -500 -1%
1CM
112
1492 Capital Management
Wisconsin
$550K +$550K +34,871 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$548K +$67.2K +4,262 +14%
Citigroup
114
Citigroup
New York
$531K -$210K -13,352 -28%
DTL
115
Dynamic Technology Lab
Singapore
$520K +$520K +32,990 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$502K +$76.7K +4,863 +18%
DADC
117
D.A. Davidson & Co
Montana
$500K -$33.1K -2,100 -6%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$487K +$294K +18,685 +152%
MIM
119
MetLife Investment Management
New Jersey
$479K – – –
PPCM
120
Pillar Pacific Capital Management
California
$461K – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$459K +$137K +8,703 +43%
MF
122
Magnetar Financial
Illinois
$440K -$400K -25,332 -48%
SRAM
123
Stone Ridge Asset Management
New York
$427K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$425K -$7.88K -500 -2%
PP
125
Paloma Partners
Connecticut
$411K +$411K +26,056 New
3 4
5
6 7