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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 %
SIM
101
SummerHaven Investment Management
Connecticut
$478K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$464K +$172K +13,363 +59%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$462K – – –
GCP
104
GSA Capital Partners
United Kingdom
$457K -$1.94M -150,539 -81%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$28K -2,174 -6%
MAM
106
Martingale Asset Management
Massachusetts
$442K -$7.74K -600 -2%
PPCM
107
Pillar Pacific Capital Management
California
$435K -$38.6K -3,000 -8%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$431K +$431K +33,488 New
IA
109
IndexIQ Advisors
New York
$413K +$151K +11,720 +57%
Citigroup
110
Citigroup
New York
$411K -$114K -8,846 -22%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$401K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$370K -$18K -1,400 -5%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$363K -$1.09K -85 -0.3%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$356K -$55.5K -4,318 -13%
NC
115
Nokomis Capital
Texas
$350K +$350K +27,210 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$348K +$6.43K +500 +2%
MIM
117
MetLife Investment Management
New Jersey
$307K +$87.5K +6,804 +40%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$299K +$187K +14,547 +167%
PI
119
PEAK6 Investments
Illinois
$297K +$231K +17,925 +347%
PCM
120
Palouse Capital Management
Washington
$287K +$58.8K +4,574 +26%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$274K – – –
ACI
122
AMP Capital Investors
Australia
$253K – – –
ASRS
123
Arizona State Retirement System
Arizona
$246K +$940 +73 +0.4%
ProShare Advisors
124
ProShare Advisors
Maryland
$237K +$41K +3,191 +21%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$226K +$486 +38 +0.2%
3 4
5
6 7