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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
Pacific Ridge Capital Partners
Oregon
$10.4M
2
RPA
Rock Point Advisors
Vermont
$4.79M
3
Millennium Management
Millennium Management
New York
$4.8M
4
NIM
Needham Investment Management
New York
$24.9M
5
PI
Putnam Investments
Massachusetts
$3.27M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$2.56M
2
Northern Trust
Northern Trust
Illinois
$15.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.33M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$225K +$5.14K +400 +2%
SSA
127
Schonfeld Strategic Advisors
New York
$220K +$220K +17,100 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$67.9K +5,283 +45%
ECM
129
Everence Capital Management
Indiana
$215K – – –
BC
130
Bridgefront Capital
Texas
$193K +$193K +15,038 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
MAM
132
Meeder Asset Management
Ohio
$184K +$183K +14,352 +34,171%
SG Americas Securities
133
SG Americas Securities
New York
$179K -$322K -25,066 -64%
TRCT
134
Tower Research Capital (TRC)
New York
$176K +$105K +8,149 +147%
CGH
135
Crossmark Global Holdings
Texas
$153K – – –
LPL Financial
136
LPL Financial
California
$153K +$153K +11,875 New
ASN
137
Advisory Services Network
Georgia
$139K +$16.5K +1,287 +13%
MOACM
138
Mutual of America Capital Management
New York
$109K +$3.78K +294 +4%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$100K +$51K +3,974 +104%
IRC
140
Investors Research Corp
Georgia
$86K – – –
AP
141
Arlington Partners
Alabama
$84K +$84K +6,540 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$75K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$70K – – –
FCMT
144
Founders Capital Management (Texas)
Texas
$64K +$6.4K +500 +11%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$4.15K +323 +8%
Group One Trading
146
Group One Trading
Illinois
$47K +$15.6K +1,200 +50%
BFC
147
Bedel Financial Consulting
Indiana
$32K +$32K +2,500 New
SWA
148
Sutton Wealth Advisors
Florida
$28.2K – – –
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$25K -$43K -3,311 -63%
Federated Hermes
150
Federated Hermes
Pennsylvania
$21K +$13 +1 +0.1%
4 5
6
7 8