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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
Ameriprise
Minnesota
$31.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.92M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.4M
5
EI
EAM Investors
California
$3.07M

Top Sellers

1
DP
DDD Partners
Washington
$9.95M
2
DCM
Divisar Capital Management
California
$8.93M
3
DSC
Donald Smith & Co
New York
$26.1M
4
NIM
Needham Investment Management
New York
$4.51M
5
Renaissance Technologies
Renaissance Technologies
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$401K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$400K +$237K +15,036 +145%
Deutsche Bank
128
Deutsche Bank
Germany
$391K +$46.4K +2,947 +13%
DP
129
DSAM Partners
United Kingdom
$381K +$381K +24,169 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$378K -$2.36M -150,203 -86%
MSA
131
Mason Street Advisors
Wisconsin
$369K +$9.27K +588 +3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$362K -$28.3K -1,800 -7%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K -$173 -11 -0%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$345K +$345K +21,906 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$339K -$253K -16,030 -43%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$336K +$336K +21,347 New
ECM
138
ExodusPoint Capital Management
New York
$320K -$828K -52,640 -72%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$315K -$60.6K -3,844 -16%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$9.41K -597 -3%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$295K +$295K +18,700 New
OAC
142
OMERS Administration Corp
Ontario, Canada
$293K +$293K +18,600 New
SG Americas Securities
143
SG Americas Securities
New York
$292K +$292K +18,536 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$280K +$280K +17,764 New
SPM
145
Symmetry Peak Management
Pennsylvania
$276K +$276K +17,500 New
JG
146
Jefferies Group
New York
$275K +$275K +17,447 New
GAM
147
Gotham Asset Management
New York
$270K +$270K +17,120 New
CIP
148
Cornerstone Investment Partners
Georgia
$268K +$268K +17,030 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$241K +$35.9K +2,300 +18%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
4 5
6
7 8