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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 %
OCM
151
Orion Capital Management
California
$19K – – –
PHK
152
Point72 Hong Kong
Hong Kong
$17K -$7.71K -593 -31%
Osaic Holdings
153
Osaic Holdings
Arizona
$17K -$2.53K -198 -13%
VCM
154
Versant Capital Management
Arizona
$17K – – –
Fidelity Investments
155
Fidelity Investments
Massachusetts
$16K – – –
PA
156
Parallel Advisors
California
$16K – – –
FPS
157
Fieldpoint Private Securities
Connecticut
$12K -$223K -17,860 -95%
SFS
158
Sowell Financial Services
Arkansas
$10K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
ST
160
Smithfield Trust
Pennsylvania
$7K -$14.4K -1,099 -67%
GLLW
161
Graves Light Lenhart Wealth
Virginia
$6K – – –
AssetMark Inc
162
AssetMark Inc
California
$5K -$402K -31,265 -99%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$3K – – –
US Bancorp
164
US Bancorp
Minnesota
$3K – – –
EVM
165
Eaton Vance Management
Massachusetts
$3K +$3K +209 New
TWA
166
TCI Wealth Advisors
Arizona
$2K +$2K +158 New
BWA
167
BDO Wealth Advisors
Florida
$1K – – –
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
SWM
169
Spire Wealth Management
Virginia
$1K +$1K +100 New
AIG
170
American International Group
New York
$533 -$18 -1,363 -3%
Marshall Wace
171
Marshall Wace
United Kingdom
– -$3.84M -344,045 Closed
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
– -$836K -74,900 Closed
EGM
173
Engineers Gate Manager
New York
– -$790K -70,746 Closed
MWNA
174
Marshall Wace North America
New York
– -$620K -55,477 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$593K -53,100 Closed
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