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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 %
QSS
151
Quantitative Systematic Strategies
Florida
$230K +$71.9K +4,568 +45%
ACI
152
AMP Capital Investors
Australia
$224K +$224K +14,055 New
MAM
153
Meeder Asset Management
Ohio
$222K +$194K +12,397 +684%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$220K -$45.3K -2,864 -17%
VC
155
Voit & Company
Wisconsin
$220K – – –
EGM
156
Engineers Gate Manager
New York
$218K -$97.5K -6,198 -31%
CGH
157
Crossmark Global Holdings
Texas
$214K -$123K -7,820 -37%
FIM
158
Freedom Investment Management
Connecticut
$213K -$27.9K -1,773 -12%
VRS
159
Virginia Retirement Systems
Virginia
$203K -$914K -58,100 -82%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$190K -$15.3K -975 -7%
BCM
161
Bayesian Capital Management
New York
$189K +$14.2K +900 +8%
AB
162
Amalgamated Bank
New York
$175K +$13.9K +879 +9%
ProShare Advisors
163
ProShare Advisors
Maryland
$168K +$168K +10,688 New
American Century Companies
164
American Century Companies
Missouri
$160K -$356K -22,627 -69%
HW
165
Hancock Whitney
Mississippi
$159K +$159K +10,063 New
IRC
166
Investors Research Corp
Georgia
$113K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$99K +$99K +6,311 New
AIM
168
Aigen Investment Management
New York
$89K +$89K +5,661 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$5.54K -353 -6%
AIP
170
Ameritas Investment Partners
Nebraska
$86K – – –
FCMT
171
Founders Capital Management (Texas)
Texas
$79K -$31.6K -2,000 -29%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$64K – – –
QAM
173
QCI Asset Management
New York
$63K – – –
EMFAT
174
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58K +$58K +3,689 New
AL
175
AJO LP
Pennsylvania
$54K +$54K +3,447 New
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7
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