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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.

New
Increased
Maintained
Reduced
Closed
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
Yost Capital Management
Texas
$9.51M
2
Deutsche Bank
Deutsche Bank
Germany
$4.27M
3
EAM
Eagle Asset Management
Florida
$3.25M
4
HIM
Hillsdale Investment Management
Ontario, Canada
$2.92M
5
Millennium Management
Millennium Management
New York
$3.13M

Top Sellers

1
DP
DDD Partners
Washington
$0
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$6.77M
3
Ameriprise
Ameriprise
Minnesota
$16.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.57M
5
BlackRock
BlackRock
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
151
Ellington Management Group
Connecticut
$141K +$141K +13,700 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$140K +$140K +13,600 New
MAM
153
Meeder Asset Management
Ohio
$138K -$9.22K -890 -6%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$135K -$69.4K -6,790 -34%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K -$831K -80,725 -86%
VRS
156
Virginia Retirement Systems
Virginia
$132K – – –
HW
157
Hancock Whitney
Mississippi
$126K +$22.9K +2,235 +22%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$120K -$22.3K -2,178 -16%
B
159
Bailard
California
$119K +$119K +11,550 New
PCM
160
Palouse Capital Management
Washington
$118K +$118K +11,530 New
SEI Investments
161
SEI Investments
Pennsylvania
$113K -$422K -40,908 -79%
AAMU
162
Amundi Asset Management US
Massachusetts
$112K +$112K +10,881 New
Lazard Asset Management
163
Lazard Asset Management
New York
$111K +$81K +7,917 +270%
AB
164
Amalgamated Bank
New York
$109K -$5.14K -500 -5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$79K -$70.8K -7,300 -47%
IRC
166
Investors Research Corp
Georgia
$69K -$5.15K -500 -7%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$60K +$18.2K +1,773 +44%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$668 -65 -1%
AIP
169
Ameritas Investment Partners
Nebraska
$56K – – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$49K +$49K +4,800 New
FCMT
171
Founders Capital Management (Texas)
Texas
$41K -$10.3K -1,000 -20%
QAM
172
QCI Asset Management
New York
$41K – – –
Group One Trading
173
Group One Trading
Illinois
$40K +$40K +3,875 New
FC
174
FORA Capital
Florida
$40K +$40K +3,886 New
US Bancorp
175
US Bancorp
Minnesota
$33K +$16.9K +1,644 +105%
5 6
7
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