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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
1
Pacific Ridge Capital Partners
Oregon
$10.4M
2
RPA
2
Rock Point Advisors
Vermont
$4.79M
3
Millennium Management
3
Millennium Management
New York
$4.8M
4
NIM
4
Needham Investment Management
New York
$24.9M
5
PI
5
Putnam Investments
Massachusetts
$3.27M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.56M
2
Northern Trust
2
Northern Trust
Illinois
$15.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
– -$360K -32,221 Closed
ETC
177
Exchange Traded Concepts
Oklahoma
– -$306K -27,382 Closed
AC
178
Aristides Capital
Kentucky
– -$303K -27,152 Closed
PP
179
Paloma Partners
Connecticut
– -$300K -26,856 Closed
MSA
180
Mason Street Advisors
Wisconsin
– -$273K -24,471 Closed
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
– -$267K -23,960 Closed
Man Group
182
Man Group
United Kingdom
– -$244K -21,888 Closed
WCM
183
Weld Capital Management
New York
– -$234K -21,002 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
– -$227K -20,354 Closed
ACM
185
AlphaCrest Capital Management
New York
– -$184K -16,500 Closed
JF
186
Jump Financial
Illinois
– -$173K -15,442 Closed
AI
187
Atom Investors
Texas
– -$152K -13,582 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– -$131K -11,750 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$119K -10,781 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$86K -7,786 Closed
VCG
191
Vantage Consulting Group
Virginia
– -$11K -982 Closed
CG
192
Cutler Group
California
– -$4K -397 Closed
SN
193
Sittner & Nelson
Oregon
– -$2K -218 Closed
PFO
194
Pathstone Family Office
New Jersey
– -$2K -200 Closed
PWPS
195
Pinnacle Wealth Planning Services
Ohio
– -$2K -162 Closed
FHA
196
First Horizon Advisors
Tennessee
– -$1K -136 Closed
FTDI
197
First Trust Direct Indexing
Massachusetts
– -$1K -122 Closed
4 5 6 7
8