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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.

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 %
PM
101
Penbrook Management
New York
$553K -$56.4K -5,500 -9%
SO
102
STRS Ohio
Ohio
$529K – – –
Squarepoint
103
Squarepoint
New York
$508K -$929K -90,561 -65%
UBS Group
104
UBS Group
Switzerland
$490K -$535K -52,237 -52%
AIG
105
American International Group
New York
$453K -$32.6K -3,172 -7%
QCM
106
Quantinno Capital Management
New York
$448K +$187K +18,228 +72%
AG
107
Aperio Group
California
$429K +$28.6K +2,790 +7%
VC
108
Voit & Company
Wisconsin
$427K +$284K +27,700 +199%
CSS
109
Cubist Systematic Strategies
Connecticut
$425K -$756K -73,601 -64%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K +$18.4K +1,793 +5%
PPCM
111
Pillar Pacific Capital Management
California
$378K +$77K +7,500 +26%
1CM
112
1492 Capital Management
Wisconsin
$370K +$11.8K +1,147 +3%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$364K -$3.08K -300 -0.8%
Citigroup
114
Citigroup
New York
$349K +$4.19K +409 +1%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$113K +11,028 +48%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$341K -$15.4K -1,503 -4%
GCP
117
GSA Capital Partners
United Kingdom
$338K -$296K -28,899 -47%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$332K +$5.54K +540 +2%
SSA
119
Schonfeld Strategic Advisors
New York
$330K +$330K +32,200 New
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$327K +$102K +9,999 +46%
Truist Financial
121
Truist Financial
North Carolina
$325K +$325K +31,722 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$320K +$128K +12,500 +67%
DADC
123
D.A. Davidson & Co
Montana
$317K -$8.21K -800 -3%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$312K -$73.8K -7,190 -19%
MIM
125
MetLife Investment Management
New Jersey
$312K – – –
3 4
5
6 7