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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 %
Macquarie Group
176
Macquarie Group
Australia
$32K – – –
MOACM
177
Mutual of America Capital Management
New York
$30K +$4.81K +463 +19%
PA
178
Parallel Advisors
California
$24K +$2.7K +270 +13%
SWA
179
Sutton Wealth Advisors
Florida
$22.5K – – –
LIA
180
LS Investment Advisors
Michigan
$20K – – –
ST
181
Smithfield Trust
Pennsylvania
$17K -$6.85K -681 -29%
CG
182
Cutler Group
California
$15K -$2.76K -275 -16%
PHK
183
Point72 Hong Kong
Hong Kong
$14K +$4.53K +442 +48%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$13K -$512 -51 -4%
VCM
185
Versant Capital Management
Arizona
$13K +$335 +35 +3%
Osaic Holdings
186
Osaic Holdings
Arizona
$13K +$13K +1,300 New
QI
187
QS Investors
New York
$11K – – –
GT
188
Glenmede Trust
Pennsylvania
$10K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
DWA
190
Dorsey Wright & Associates
California
$8K +$8K +781 New
Simplex Trading
191
Simplex Trading
Illinois
$7K -$7.18K -743 -51%
AF
192
Allworth Financial
California
$3K – – –
TWA
193
TCI Wealth Advisors
Arizona
$2K – – –
NFG
194
Next Financial Group
Texas
$2K – – –
PFO
195
Pathstone Family Office
New Jersey
$2K +$2K +200 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +210 New
Federated Hermes
197
Federated Hermes
Pennsylvania
$1K -$147K -440 -99%
TFO
198
Tarbox Family Office
California
$1K -$1.24K -104 -55%
S
199
SignatureFD
Georgia
$1K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K +$269 +29 +37%
6 7
8
9 10